PFBT
HAWK

Parkside Financial Bank & Trust’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Parkside Financial Bank & Trust’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
-8
Closed – – 1676
2018
Q1 		$0 Hold
8
– – ﹤0.01% 1610
2017
Q4 		$0 Hold
8
– – ﹤0.01% 1601
2017
Q3 		$0 Hold
8
– – ﹤0.01% 1654
2017
Q2 		$0 Hold
8
– – ﹤0.01% 1678
2017
Q1 		$0 Hold
8
– – ﹤0.01% 1650
2016
Q4 		$0 Hold
8
– – ﹤0.01% 1588
2016
Q3 		$0 Hold
8
– – ﹤0.01% 1156
2016
Q2 		$0 Hold
8
– – ﹤0.01% 1148
2016
Q1 		$0 Hold
8
– – ﹤0.01% 1146
2015
Q4 		$0 Hold
8
– – ﹤0.01% 1184
2015
Q3 		$0 Buy
+8
New +$340 ﹤0.01% 1129

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

Parkside Financial Bank & Trust's HAWK Position: Q2 2018 in Review

Parkside Financial Bank & Trust sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 8 shares.

Parkside Financial Bank & Trust first reported a position in HAWK in Q3 2015 and held it in 11 quarters. The position peaked at $0 in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Parkside Financial Bank & Trust reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 8 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018.
  • Parkside Financial Bank & Trust first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2015 and held it in 11 quarters.
  • Parkside Financial Bank & Trust's Blackhawk Network Holdings, Inc. Common Stock position peaked at $0 in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.