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

Bank of America’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
2014 Q3	–	Sell	-4,900	Closed	-$138K	–	8545
2014 Q2	$138K	Hold	4,900	–	–	﹤0.01%	5868
2014 Q1	$120K	Buy	+4,900	New	+$129K	﹤0.01%	5852

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 27.61% 1-Year Est. Return

Bank of America's HAWK Position: Q2 2018 in Review

Bank of America sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 735,600 shares — an estimated $32.9M sold.

Bank of America first reported a position in HAWK in Q2 2013 and held it in 20 quarters. The position peaked at $32.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Bank of America reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Bank of America sold 735,600 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $32.9M.
Bank of America first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
Bank of America's Blackhawk Network Holdings, Inc. Common Stock position peaked at $32.9M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.