BBA
HAWK

BLB&B Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

BLB&B Advisors’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
-9,346
Closed -$418K – 310
2018
Q1 		$418K Hold
9,346
– – 0.06% 202
2017
Q4 		$333K Sell
9,346
-3,536
-27% -$127K 0.05% 226
2017
Q3 		$564K Sell
12,882
-82
-0.6% -$3.58K 0.09% 174
2017
Q2 		$565K Buy
12,964
+294
+2% +$12.3K 0.09% 173
2017
Q1 		$514K Hold
12,670
– – 0.09% 179
2016
Q4 		$477K Sell
12,670
-1,425
-10% -$50.7K 0.08% 183
2016
Q3 		$425K Sell
14,095
-921
-6% -$30.5K 0.08% 190
2016
Q2 		$503K Sell
15,016
-177
-1% -$5.91K 0.09% 171
2016
Q1 		$521K Sell
15,193
-274
-2% -$9.97K 0.1% 162
2015
Q4 		$684K Sell
15,467
-629
-4% -$28.1K 0.14% 129
2015
Q3 		$682K Sell
16,096
-292
-2% -$12.4K 0.15% 125
2015
Q2 		$675K Buy
16,388
+864
+6% +$32.2K 0.14% 126
2015
Q1 		$552K Sell
15,524
-124
-0.8% -$4.41K 0.12% 144
2014
Q4 		$590K Sell
15,648
-1,569
-9% -$55.8K 0.12% 141
2014
Q3 		$556K Sell
17,217
-983
-5% -$27.7K 0.12% 152
2014
Q2 		$489K Buy
+18,200
New +$452K 0.1% 175

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

BLB&B Advisors's HAWK Position: Q2 2018 in Review

BLB&B Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 9,346 shares — an estimated $418K sold.

BLB&B Advisors first reported a position in HAWK in Q2 2014 and held it in 16 quarters. The position peaked at $684K in Q4 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • BLB&B Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • BLB&B Advisors sold 9,346 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $418K.
  • BLB&B Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 16 quarters.
  • BLB&B Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $684K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on BLB&B Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.