VRS
HAWK

Virginia Retirement System’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Virginia Retirement System’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
Q1 		$477K Buy
+13,900
New +$506K 0.01% 736

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Virginia Retirement System's HAWK Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2016: 13,900 shares worth $477K. The stake represents 0.01% of the portfolio and ranks #736 among its holdings.

229 funds tracked by Wall St. Rank hold HAWK as of Q1 2016.

  • Virginia Retirement System held 13,900 shares of Blackhawk Network Holdings, Inc. Common Stock worth $477K as of Q1 2016.
  • Blackhawk Network Holdings, Inc. Common Stock was a new Virginia Retirement System position in Q1 2016.
  • Blackhawk Network Holdings, Inc. Common Stock made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #736 holding.
  • 229 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.