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

Advisor Group’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
2018 Q2	–	Sell	-696	Closed	-$30K	–	5264
2018 Q1	$30K	Sell	696 -96	-12%	-$4.19K	﹤0.01%	3444
2017 Q4	$29K	Sell	792 -42	-5%	-$1.51K	﹤0.01%	3475
2017 Q3	$36K	Sell	834 -6	-0.7%	-$262	﹤0.01%	3182
2017 Q2	$36K	Sell	840 -32	-4%	-$1.34K	﹤0.01%	3084
2017 Q1	$35K	Buy	872 +14	+2%	+$519	﹤0.01%	2992
2016 Q4	$32K	Sell	858 -389	-31%	-$13.8K	﹤0.01%	2935
2016 Q3	$38K	Sell	1,247 -1,369	-52%	-$45.3K	﹤0.01%	2745
2016 Q2	$86K	Buy	+2,616	New	+$87.3K	﹤0.01%	2034

Other funds holding HAWK

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's HAWK Position: Q2 2018 in Review

Advisor Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 696 shares — an estimated $30K sold.

Advisor Group first reported a position in HAWK in Q2 2016 and held it in 8 quarters. The position peaked at $86K in Q2 2016. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Advisor Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Advisor Group sold 696 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $30K.
Advisor Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2016 and held it in 8 quarters.
Advisor Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $86K in Q2 2016.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.