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

Allworth Financial’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	-43	Closed	-$2K	–	1064
2018 Q1	$2K	Hold	43	–	–	﹤0.01%	744
2017 Q4	$2K	Hold	43	–	–	﹤0.01%	677
2017 Q3	$2K	Sell	43 -49	-53%	-$2.14K	﹤0.01%	687
2017 Q2	$4K	Hold	92	–	–	﹤0.01%	618
2017 Q1	$4K	Hold	92	–	–	﹤0.01%	589
2016 Q4	$3K	Hold	92	–	–	﹤0.01%	563
2016 Q3	$3K	Buy	92 +32	+53%	+$1.06K	﹤0.01%	582
2016 Q2	$2K	Hold	60	–	–	﹤0.01%	576
2016 Q1	$2K	Hold	60	–	–	﹤0.01%	556
2015 Q4	$3K	Buy	60 +49	+445%	+$2.19K	﹤0.01%	523
2015 Q3	$0	Hold	11	–	–	﹤0.01%	680
2015 Q2	$0	Hold	11	–	–	﹤0.01%	659
2015 Q1	$0	Buy	+11	New	+$391	﹤0.01%	636

Other funds holding HAWK

EVC

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

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

Allworth Financial's HAWK Position: Q2 2018 in Review

Allworth Financial sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 43 shares — an estimated $2K sold.

Allworth Financial first reported a position in HAWK in Q1 2015 and held it in 13 quarters. The position peaked at $4K in Q2 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Allworth Financial reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Allworth Financial sold 43 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $2K.
Allworth Financial first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 13 quarters.
Allworth Financial's Blackhawk Network Holdings, Inc. Common Stock position peaked at $4K in Q2 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Allworth Financial's 13F filing for Q2 2018, filed 8 Aug 2018.