RJA
HAWK

Raymond James & Associates’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Raymond James & Associates’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
-7,210
Closed -$322K – 3754
2018
Q1 		$322K Sell
7,210
-62,167
-90% -$2.71M ﹤0.01% 2843
2017
Q4 		$2.47M Buy
69,377
+1,300
+2% +$46.8K ﹤0.01% 1551
2017
Q3 		$2.98M Buy
68,077
+28,828
+73% +$1.26M 0.01% 1364
2017
Q2 		$1.71M Buy
39,249
+25,280
+181% +$1.06M ﹤0.01% 1677
2017
Q1 		$567K Sell
13,969
-1,098
-7% -$40.7K ﹤0.01% 2302
2016
Q4 		$568K Buy
15,067
+450
+3% +$16K ﹤0.01% 2262
2016
Q3 		$441K Buy
14,617
+4,259
+41% +$141K ﹤0.01% 2371
2016
Q2 		$347K Sell
10,358
-8,366
-45% -$279K ﹤0.01% 2324
2016
Q1 		$642K Sell
18,724
-34,759
-65% -$1.26M ﹤0.01% 1919
2015
Q4 		$2.36M Buy
53,483
+20,144
+60% +$902K 0.01% 1178
2015
Q3 		$1.41M Buy
33,339
+10,850
+48% +$462K 0.01% 1411
2015
Q2 		$927K Buy
+22,489
New +$839K ﹤0.01% 1778
2015
Q1 		– Sell
-10,440
Closed -$405K – 2472
2014
Q4 		$405K Buy
+10,440
New +$371K ﹤0.01% 2033

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

Raymond James & Associates's HAWK Position: Q2 2018 in Review

Raymond James & Associates sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 7,210 shares — an estimated $322K sold.

Raymond James & Associates first reported a position in HAWK in Q4 2014 and held it in 13 quarters. The position peaked at $2.98M in Q3 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Raymond James & Associates reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 7,210 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $322K.
  • Raymond James & Associates first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 13 quarters.
  • Raymond James & Associates's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.98M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.