Fifth Third Bancorp’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Fifth Third Bancorp’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	-600	Closed	-$27K	–	2454
2018 Q1	$27K	Hold	600	–	–	﹤0.01%	1553
2017 Q4	$21K	Hold	600	–	–	﹤0.01%	1601
2017 Q3	$26K	Hold	600	–	–	﹤0.01%	1522
2017 Q2	$26K	Hold	600	–	–	﹤0.01%	1482
2017 Q1	$24K	Hold	600	–	–	﹤0.01%	1531
2016 Q4	$23K	Hold	600	–	–	﹤0.01%	1585
2016 Q3	$18K	Sell	600 -15,574	-96%	-$515K	﹤0.01%	1663
2016 Q2	$542K	Sell	16,174 -287	-2%	-$9.58K	﹤0.01%	701
2016 Q1	$565K	Buy	16,461 +4,831	+42%	+$176K	﹤0.01%	675
2015 Q4	$514K	Sell	11,630 -504	-4%	-$22.6K	﹤0.01%	723
2015 Q3	$514K	Buy	12,134 +11,534	+1,922%	+$491K	﹤0.01%	732
2015 Q2	$25K	Hold	600	–	–	﹤0.01%	1712
2015 Q1	$21K	Buy	+600	New	+$21.3K	﹤0.01%	1745

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

Fifth Third Bancorp's HAWK Position: Q2 2018 in Review

Fifth Third Bancorp sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 600 shares — an estimated $27K sold.

Fifth Third Bancorp first reported a position in HAWK in Q1 2015 and held it in 13 quarters. The position peaked at $565K in Q1 2016. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Fifth Third Bancorp reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Fifth Third Bancorp sold 600 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $27K.
Fifth Third Bancorp first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and held it in 13 quarters.
Fifth Third Bancorp's Blackhawk Network Holdings, Inc. Common Stock position peaked at $565K in Q1 2016.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Fifth Third Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.