Sandy Spring Bank’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Sandy Spring 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	-16	Closed	-$1K	–	883
2018 Q1	$1K	Hold	16	–	–	﹤0.01%	829
2017 Q4	$1K	Hold	16	–	–	﹤0.01%	831
2017 Q3	$1K	Hold	16	–	–	﹤0.01%	806
2017 Q2	$1K	Buy	+16	New	+$668	﹤0.01%	830

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

Sandy Spring Bank's HAWK Position: Q2 2018 in Review

Sandy Spring Bank sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 16 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in HAWK in Q2 2017 and held it in 4 quarters. The position peaked at $1K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Sandy Spring Bank reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Sandy Spring Bank sold 16 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1K.
Sandy Spring Bank first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
Sandy Spring Bank's Blackhawk Network Holdings, Inc. Common Stock position peaked at $1K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Sandy Spring Bank's 13F filing for Q2 2018, filed 3 Aug 2018.