RFA
HAWK

Reilly Financial Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Reilly Financial 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
2016
Q3 		– Sell
-33
Closed -$1K – 947
2016
Q2 		$1K Buy
+33
New +$1.1K ﹤0.01% 793
2015
Q4 		– Sell
-70
Closed -$3.13K – 1546
2015
Q3 		$3K Buy
+70
New +$2.98K ﹤0.01% 1110

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Reilly Financial Advisors's HAWK Position: Q3 2016 in Review

Reilly Financial Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2016, closing a stake of 33 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in HAWK in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 194 funds tracked by Wall St. Rank hold HAWK as of Q3 2016.

  • Reilly Financial Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 33 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2016, an estimated $1K.
  • Reilly Financial Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2015 and held it in 2 quarters.
  • Reilly Financial Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3K in Q3 2015.
  • 194 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2016.

Based on Reilly Financial Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.