Whittier Trust’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Whittier Trust’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	-171	Closed	-$8K	–	1383
2018 Q1	$8K	Hold	171	–	–	﹤0.01%	1088
2017 Q4	$6K	Hold	171	–	–	﹤0.01%	1117
2017 Q3	$7K	Hold	171	–	–	﹤0.01%	1097
2017 Q2	$7K	Hold	171	–	–	﹤0.01%	1057
2017 Q1	$7K	Hold	171	–	–	﹤0.01%	1096
2016 Q4	$6K	Hold	171	–	–	﹤0.01%	1038
2016 Q3	$5K	Hold	171	–	–	﹤0.01%	1053
2016 Q2	$6K	Hold	171	–	–	﹤0.01%	1051
2016 Q1	$6K	Buy	+171	New	+$6.22K	﹤0.01%	1032
2015 Q3	–	Sell	-19	Closed	-$1K	–	1287
2015 Q2	$1K	Buy	+19	New	+$709	﹤0.01%	1207
2015 Q1	–	Sell	-19	Closed	-$1K	–	1283
2014 Q4	$1K	Hold	19	–	–	﹤0.01%	1077
2014 Q3	$1K	Hold	19	–	–	﹤0.01%	1054
2014 Q2	$1K	Buy	+19	New	+$471	﹤0.01%	1045

Other funds holding HAWK

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Whittier Trust's HAWK Position: Q2 2018 in Review

Whittier Trust sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 171 shares — an estimated $8K sold.

Whittier Trust first reported a position in HAWK in Q2 2014 and held it in 13 quarters. The position peaked at $8K in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

Whittier Trust reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Whittier Trust sold 171 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $8K.
Whittier Trust first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 13 quarters.
Whittier Trust's Blackhawk Network Holdings, Inc. Common Stock position peaked at $8K in Q1 2018.
2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Whittier Trust's 13F filing for Q2 2018, filed 20 Jul 2018.