STB
HAWK

S&T Bank’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

S&T Bank’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
-45,210
Closed -$2.02M – 91
2018
Q1 		$2.02M Sell
45,210
-202,479
-82% -$8.83M 0.36% 64
2017
Q4 		$8.83M Buy
247,689
+6,804
+3% +$245K 1.5% 33
2017
Q3 		$10.6M Sell
240,885
-1,971
-0.8% -$86K 1.88% 22
2017
Q2 		$10.6M Sell
242,856
-881
-0.4% -$36.8K 1.92% 20
2017
Q1 		$9.9M Sell
243,737
-14,575
-6% -$541K 1.88% 21
2016
Q4 		$9.73M Sell
258,312
-81,810
-24% -$2.91M 1.56% 30
2016
Q3 		$10.3M Sell
340,122
-12,671
-4% -$419K 1.7% 28
2016
Q2 		$11.8M Buy
352,793
+13,591
+4% +$454K 1.93% 19
2016
Q1 		$11.6M Buy
339,202
+12,622
+4% +$459K 1.94% 20
2015
Q4 		$14.4M Buy
326,580
+75,020
+30% +$3.36M 2.24% 12
2015
Q3 		$10.7M Buy
+251,560
New +$10.7M 1.64% 23

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

S&T Bank's HAWK Position: Q2 2018 in Review

S&T Bank sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 45,210 shares — an estimated $2.02M sold.

S&T Bank first reported a position in HAWK in Q3 2015 and held it in 11 quarters. The position peaked at $14.4M in Q4 2015. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • S&T Bank reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • S&T Bank sold 45,210 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $2.02M.
  • S&T Bank first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2015 and held it in 11 quarters.
  • S&T Bank's Blackhawk Network Holdings, Inc. Common Stock position peaked at $14.4M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on S&T Bank's 13F filing for Q2 2018, filed 14 Aug 2018.