Legal & General Group
HAWK

Legal & General Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Legal & General Group’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
-20,274
Closed -$906K – 3491
2018
Q1 		$906K Sell
20,274
-3,566
-15% -$156K ﹤0.01% 1925
2017
Q4 		$845K Buy
23,840
+1,991
+9% +$71.7K ﹤0.01% 1953
2017
Q3 		$957K Buy
21,849
+2,567
+13% +$112K ﹤0.01% 1881
2017
Q2 		$844K Buy
19,282
+351
+2% +$14.7K ﹤0.01% 1884
2017
Q1 		$770K Sell
18,931
-264
-1% -$9.79K ﹤0.01% 1896
2016
Q4 		$724K Buy
19,195
+5,961
+45% +$212K ﹤0.01% 1862
2016
Q3 		$397K Buy
13,234
+1,341
+11% +$44.4K ﹤0.01% 1812
2016
Q2 		$392K Hold
11,893
– – ﹤0.01% 1454
2016
Q1 		$406K Buy
11,893
+1,580
+15% +$57.5K ﹤0.01% 1402
2015
Q4 		$457K Buy
10,313
+495
+5% +$22.2K ﹤0.01% 1353
2015
Q3 		$420K Buy
9,818
+471
+5% +$20K ﹤0.01% 1352
2015
Q2 		$384K Hold
9,347
– – ﹤0.01% 1409
2015
Q1 		$326K Sell
9,347
-43,663
-82% -$1.55M ﹤0.01% 1437
2014
Q4 		$2.01M Buy
53,010
+137
+0.3% +$4.87K ﹤0.01% 885
2014
Q3 		$1.71M Sell
52,873
-133,448
-72% -$3.76M ﹤0.01% 902
2014
Q2 		$5M Buy
+186,321
New +$4.62M 0.01% 725

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

Legal & General Group's HAWK Position: Q2 2018 in Review

Legal & General Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 20,274 shares — an estimated $906K sold.

Legal & General Group first reported a position in HAWK in Q2 2014 and held it in 16 quarters. The position peaked at $5M in Q2 2014. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Legal & General Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Legal & General Group sold 20,274 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $906K.
  • Legal & General Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 16 quarters.
  • Legal & General Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $5M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Legal & General Group's 13F filing for Q2 2018, filed 10 Aug 2018.