GBBWRPM
HAWK

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
-17
Closed -$1K – 450
2018
Q1 		$1K Hold
17
– – ﹤0.01% 438
2017
Q4 		$1K Hold
17
– – ﹤0.01% 262
2017
Q3 		$0 Hold
17
– – ﹤0.01% 451
2017
Q2 		$0 Hold
17
– – ﹤0.01% 448
2017
Q1 		$1K Hold
17
– – ﹤0.01% 429
2016
Q4 		$1K Hold
17
– – ﹤0.01% 489
2016
Q3 		$0 Buy
+17
New +$563 ﹤0.01% 486
2016
Q2 		– Sell
-17
Closed – – 490
2016
Q1 		$0 Buy
+17
New +$619 ﹤0.01% 432

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's HAWK Position: Q2 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 17 shares — an estimated $1K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in HAWK in Q1 2016 and held it in 8 quarters. The position peaked at $1K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 17 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2016 and held it in 8 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2018, filed 2 Aug 2018.