Wells Fargo’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Wells Fargo’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
2015 Q1	–	Sell	-700	Closed	-$2K	–	6733
2014 Q4	$2K	Buy	+700	New	+$24.9K	﹤0.01%	6063

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

Wells Fargo's HAWK Position: Q2 2018 in Review

Wells Fargo sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 267,214 shares — an estimated $11.9M sold.

Wells Fargo first reported a position in HAWK in Q2 2013 and held it in 20 quarters. The position peaked at $26.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Wells Fargo reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Wells Fargo sold 267,214 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $11.9M.
Wells Fargo first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
Wells Fargo's Blackhawk Network Holdings, Inc. Common Stock position peaked at $26.6M in Q3 2017.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.