Regal Investment Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Regal Investment Advisors’s Portfolio HAWK Stock Details HAWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18	Closed	–	–	1108
2015 Q3	$0	Buy	+18	New	+$766	﹤0.01%	1190
2015 Q2	–	Sell	-18	Closed	-$1K	–	1090
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	976
2014 Q4	$1K	Hold	18	–	–	﹤0.01%	912
2014 Q3	$1K	Hold	18	–	–	﹤0.01%	935
2014 Q2	$0	Buy	+18	New	+$447	﹤0.01%	993

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Regal Investment Advisors's HAWK Position: Q4 2015 in Review

Regal Investment Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2015, closing a stake of 18 shares.

Regal Investment Advisors first reported a position in HAWK in Q2 2014 and held it in 5 quarters. The position peaked at $1K in Q1 2015. 232 funds tracked by Wall St. Rank hold HAWK as of Q4 2015.

Regal Investment Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 18 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2015.
Regal Investment Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 5 quarters.
Regal Investment Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1K in Q1 2015.
232 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.