Principal Financial Group
HAWK

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

Principal Financial 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
-5,727
Closed -$256K – 2355
2018
Q1 		$256K Sell
5,727
-5,290
-48% -$231K ﹤0.01% 2053
2017
Q4 		$393K Buy
11,017
+868
+9% +$31.3K ﹤0.01% 2009
2017
Q3 		$445K Buy
10,149
+2,539
+33% +$111K ﹤0.01% 1943
2017
Q2 		$332K Sell
7,610
-202
-3% -$8.44K ﹤0.01% 2025
2017
Q1 		$317K Sell
7,812
-3,330
-30% -$124K ﹤0.01% 1998
2016
Q4 		$420K Buy
11,142
+3,712
+50% +$132K ﹤0.01% 1953
2016
Q3 		$224K Buy
7,430
+83
+1% +$2.75K ﹤0.01% 2022
2016
Q2 		$246K Sell
7,347
-4,389
-37% -$147K ﹤0.01% 1980
2016
Q1 		$403K Buy
11,736
+618
+6% +$22.5K ﹤0.01% 1877
2015
Q4 		$492K Sell
11,118
-316
-3% -$14.1K ﹤0.01% 1860
2015
Q3 		$485K Buy
11,434
+2,198
+24% +$93.5K ﹤0.01% 1864
2015
Q2 		$381K Sell
9,236
-285
-3% -$10.6K ﹤0.01% 1908
2015
Q1 		$340K Sell
9,521
-118
-1% -$4.19K ﹤0.01% 1894
2014
Q4 		$374K Sell
9,639
-1,088
-10% -$38.7K ﹤0.01% 1899
2014
Q3 		$348K Hold
10,727
– – ﹤0.01% 1886
2014
Q2 		$303K Buy
+10,727
New +$266K ﹤0.01% 1961

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

Principal Financial Group's HAWK Position: Q2 2018 in Review

Principal Financial Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 5,727 shares — an estimated $256K sold.

Principal Financial Group first reported a position in HAWK in Q2 2014 and held it in 16 quarters. The position peaked at $492K in Q4 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Principal Financial Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Principal Financial Group sold 5,727 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $256K.
  • Principal Financial Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 16 quarters.
  • Principal Financial Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $492K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

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