STC
HAWK

SEI Trust Company’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

SEI Trust Company’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
2014
Q3 		$267K Sell
8,250
-7,537
-48% -$212K ﹤0.01% 1247
2014
Q2 		$435K Sell
15,787
-4,842
-23% -$120K ﹤0.01% 1151
2014
Q1 		$503K Sell
20,629
-35,401
-63% -$929K 0.01% 1121
2013
Q4 		$1.42M Buy
56,030
+6,100
+12% +$141K 0.01% 821
2013
Q3 		$1.2M Buy
49,930
+40,500
+429% +$1M 0.01% 814
2013
Q2 		$219K Buy
+9,430
New +$230K ﹤0.01% 1125

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SEI Trust Company's HAWK Position: Q3 2014 in Review

SEI Trust Company reduced its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 48% in Q3 2014, selling an estimated $212K and leaving 8,250 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

SEI Trust Company first reported a position in HAWK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.42M in Q4 2013. 211 funds tracked by Wall St. Rank hold HAWK as of Q3 2014.

  • SEI Trust Company held 8,250 shares of Blackhawk Network Holdings, Inc. Common Stock worth $267K as of Q3 2014.
  • SEI Trust Company sold 7,537 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2014, an estimated $212K.
  • Blackhawk Network Holdings, Inc. Common Stock made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1247 holding.
  • SEI Trust Company first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1.42M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.