VRS
HAWK

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

Virginia Retirement Systems’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
2015
Q4 		$615K Sell
13,900
-100
-0.7% -$4.47K 0.01% 683
2015
Q3 		$593K Sell
14,000
-2,700
-16% -$115K 0.01% 658
2015
Q2 		$688K Buy
+16,700
New +$623K 0.01% 649

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's HAWK Position: Q4 2015 in Review

Virginia Retirement Systems reduced its Blackhawk Network Holdings, Inc. Common Stock (HAWK) stake by 0.71% in Q4 2015, selling an estimated $4.47K and leaving 13,900 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #683.

Virginia Retirement Systems first reported a position in HAWK in Q2 2015 and has held it in 3 quarters since. The position peaked at $688K in Q2 2015. 232 funds tracked by Wall St. Rank hold HAWK as of Q4 2015.

  • Virginia Retirement Systems held 13,900 shares of Blackhawk Network Holdings, Inc. Common Stock worth $615K as of Q4 2015.
  • Virginia Retirement Systems sold 100 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2015, an estimated $4.47K.
  • Blackhawk Network Holdings, Inc. Common Stock made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #683 holding.
  • Virginia Retirement Systems first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and has held it in 3 quarters since.
  • Virginia Retirement Systems's Blackhawk Network Holdings, Inc. Common Stock position peaked at $688K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.