PNC Financial Services Group
HAWK icon

PNC Financial Services Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

PNC Financial Services 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
-1,193
Closed -$53K – 4470
2018
Q1 		$53K Buy
1,193
+951
+393% +$41.5K ﹤0.01% 2937
2017
Q4 		$9K Sell
242
-210
-46% -$7.57K ﹤0.01% 3743
2017
Q3 		$20K Buy
452
+126
+39% +$5.5K ﹤0.01% 3408
2017
Q2 		$15K Sell
326
-10,389
-97% -$434K ﹤0.01% 3447
2017
Q1 		$434K Buy
10,715
+10,389
+3,187% +$385K ﹤0.01% 1699
2016
Q4 		$12K Sell
326
-10
-3% -$356 ﹤0.01% 3442
2016
Q3 		$9K Sell
336
-2,114
-86% -$70K ﹤0.01% 3532
2016
Q2 		$83K Sell
2,450
-257
-9% -$8.58K ﹤0.01% 2582
2016
Q1 		$93K Buy
2,707
+2,061
+319% +$75K ﹤0.01% 2520
2015
Q4 		$29K Sell
646
-1,830
-74% -$81.9K ﹤0.01% 3120
2015
Q3 		$105K Buy
2,476
+1,890
+323% +$80.4K ﹤0.01% 2493
2015
Q2 		$24K Buy
586
+110
+23% +$4.1K ﹤0.01% 3433
2015
Q1 		$16K Sell
476
-584
-55% -$20.7K ﹤0.01% 3612
2014
Q4 		$42K Buy
1,060
+296
+39% +$10.5K ﹤0.01% 2868
2014
Q3 		$24K Sell
764
-767
-50% -$21.6K ﹤0.01% 3004
2014
Q2 		$42K Buy
1,531
+1,482
+3,024% +$36.8K ﹤0.01% 2660
2014
Q1 		$1K Buy
+49
New +$1.29K ﹤0.01% 3814

Other funds holding HAWK

EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PNC Financial Services Group's HAWK Position: Q2 2018 in Review

PNC Financial Services Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 1,193 shares — an estimated $53K sold.

PNC Financial Services Group first reported a position in HAWK in Q1 2014 and held it in 17 quarters. The position peaked at $434K in Q1 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • PNC Financial Services Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 1,193 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $53K.
  • PNC Financial Services Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 17 quarters.
  • PNC Financial Services Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $434K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.