WF
HAWK

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

WealthTrust Fairport’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
Q1 		– Sell
-100
Closed -$4K – 482
2014
Q4 		$4K Hold
100
– – ﹤0.01% 405
2014
Q3 		$3K Hold
100
– – ﹤0.01% 317
2014
Q2 		$3K Buy
+100
New +$2.48K ﹤0.01% 295

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WealthTrust Fairport's HAWK Position: Q1 2015 in Review

WealthTrust Fairport sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2015, closing a stake of 100 shares — an estimated $4K sold.

WealthTrust Fairport first reported a position in HAWK in Q2 2014 and held it in 3 quarters. The position peaked at $4K in Q4 2014. 222 funds tracked by Wall St. Rank hold HAWK as of Q1 2015.

  • WealthTrust Fairport reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 100 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2015, an estimated $4K.
  • WealthTrust Fairport first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 3 quarters.
  • WealthTrust Fairport's Blackhawk Network Holdings, Inc. Common Stock position peaked at $4K in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.