AB
HAWK

Amalgamated Bank’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Amalgamated Bank’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
-7,306
Closed -$327K – 1777
2018
Q1 		$327K Sell
7,306
-142
-2% -$6.19K 0.01% 1166
2017
Q4 		$266K Buy
7,448
+491
+7% +$17.7K 0.01% 1327
2017
Q3 		$305K Sell
6,957
-100
-1% -$4.37K 0.01% 1202
2017
Q2 		$308K Buy
7,057
+326
+5% +$13.6K 0.01% 1186
2017
Q1 		$273K Sell
6,731
-18
-0.3% -$668 0.01% 1199
2016
Q4 		$254K Buy
+6,749
New +$240K 0.01% 1245
2016
Q1 		– Sell
-5,214
Closed -$231K – 1335
2015
Q4 		$231K Sell
5,214
-477
-8% -$21.3K 0.03% 976
2015
Q3 		$241K Buy
5,691
+74
+1% +$3.15K 0.03% 1039
2015
Q2 		$231K Buy
+5,617
New +$209K 0.02% 1159

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

Amalgamated Bank's HAWK Position: Q2 2018 in Review

Amalgamated Bank sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 7,306 shares — an estimated $327K sold.

Amalgamated Bank first reported a position in HAWK in Q2 2015 and held it in 9 quarters. The position peaked at $327K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Amalgamated Bank reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Amalgamated Bank sold 7,306 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $327K.
  • Amalgamated Bank first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2015 and held it in 9 quarters.
  • Amalgamated Bank's Blackhawk Network Holdings, Inc. Common Stock position peaked at $327K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Amalgamated Bank's 13F filing for Q2 2018, filed 18 Jul 2018.