TCT
HAWK

TIAA CREF Trust’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

TIAA CREF Trust’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
2017
Q1 		$1.92M Buy
47,316
+6,443
+16% +$239K 0.01% 229
2016
Q4 		$1.54M Buy
40,873
+2,881
+8% +$103K 0.01% 232
2016
Q3 		$1.15M Buy
37,992
+15,191
+67% +$503K 0.01% 255
2016
Q2 		$763K Buy
22,801
+2,724
+14% +$90.9K 0.01% 288
2016
Q1 		$689K Buy
+20,077
New +$731K 0.01% 285

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TIAA CREF Trust's HAWK Position: Q1 2017 in Review

TIAA CREF Trust increased its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 16% in Q1 2017, buying an estimated $239K and bringing the position to 47,316 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #229.

TIAA CREF Trust first reported a position in HAWK in Q1 2016 and has held it in 5 quarters since. 205 funds tracked by Wall St. Rank hold HAWK as of Q1 2017.

  • TIAA CREF Trust held 47,316 shares of Blackhawk Network Holdings, Inc. Common Stock worth $1.92M as of Q1 2017.
  • TIAA CREF Trust bought 6,443 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2017, an estimated $239K.
  • Blackhawk Network Holdings, Inc. Common Stock made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #229 holding.
  • TIAA CREF Trust first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2016 and has held it in 5 quarters since.
  • 205 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.