V
HAWK

Veritable’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Veritable’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
Q4 		– Sell
-5,080
Closed -$223K – 844
2017
Q3 		$223K Buy
5,080
+16
+0.3% +$698 ﹤0.01% 699
2017
Q2 		$221K Hold
5,064
– – 0.01% 701
2017
Q1 		$206K Buy
+5,064
New +$188K ﹤0.01% 714

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Veritable's HAWK Position: Q4 2017 in Review

Veritable sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 5,080 shares — an estimated $223K sold.

Veritable first reported a position in HAWK in Q1 2017 and held it in 3 quarters. The position peaked at $223K in Q3 2017. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

  • Veritable reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Veritable sold 5,080 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $223K.
  • Veritable first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
  • Veritable's Blackhawk Network Holdings, Inc. Common Stock position peaked at $223K in Q3 2017.
  • 204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Veritable's 13F filing for Q4 2017, filed 13 Feb 2018.