Nisa Investment Advisors
HAWK

Nisa Investment Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Nisa Investment 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
-320
Closed -$14K – 1937
2018
Q1 		$14K Sell
320
-50
-14% -$2.18K ﹤0.01% 1564
2017
Q4 		$13K Sell
370
-4,100
-92% -$148K ﹤0.01% 1690
2017
Q3 		$196K Sell
4,470
-5,900
-57% -$258K ﹤0.01% 1255
2017
Q2 		$450K Hold
10,370
– – 0.01% 1051
2017
Q1 		$421K Sell
10,370
-330
-3% -$12.2K 0.01% 1081
2016
Q4 		$403K Hold
10,700
– – ﹤0.01% 1102
2016
Q3 		$323K Hold
10,700
– – ﹤0.01% 1123
2016
Q2 		$358K Hold
10,700
– – ﹤0.01% 1092
2016
Q1 		$367K Hold
10,700
– – 0.01% 1096
2015
Q4 		$473K Sell
10,700
-65
-0.6% -$2.91K 0.01% 973
2015
Q3 		$456K Hold
10,765
– – 0.01% 1010
2015
Q2 		$444K Buy
10,765
+65
+0.6% +$2.42K 0.01% 1052
2015
Q1 		$383K Buy
10,700
+700
+7% +$24.9K 0.01% 1117
2014
Q4 		$388K Hold
10,000
– – 0.01% 1094
2014
Q3 		$324K Buy
+10,000
New +$282K ﹤0.01% 1130

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

Nisa Investment Advisors's HAWK Position: Q2 2018 in Review

Nisa Investment Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 320 shares — an estimated $14K sold.

Nisa Investment Advisors first reported a position in HAWK in Q3 2014 and held it in 15 quarters. The position peaked at $473K in Q4 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Nisa Investment Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Nisa Investment Advisors sold 320 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $14K.
  • Nisa Investment Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2014 and held it in 15 quarters.
  • Nisa Investment Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $473K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Nisa Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.