City Financial Investment Company’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

City Financial Investment Company’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	-338,787	Closed	-$15.1M	–	164
2018 Q1	$15.1M	Buy	+338,787	New	+$14.8M	1.02%	15

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

City Financial Investment Company's HAWK Position: Q2 2018 in Review

City Financial Investment Company sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 338,787 shares — an estimated $15.1M sold.

City Financial Investment Company first reported a position in HAWK in Q1 2018 and held it in 1 quarter. The position peaked at $15.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

City Financial Investment Company reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
City Financial Investment Company sold 338,787 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $15.1M.
City Financial Investment Company first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
City Financial Investment Company's Blackhawk Network Holdings, Inc. Common Stock position peaked at $15.1M in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on City Financial Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.