Adams Diversified Equity Fund’s Black Hills Corp BKH Stock Holding History

Adams Diversified Equity Fund’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,800	Closed	-$141K	–	106
2019 Q2	$141K	Sell	1,800 -2,000	-53%	-$151K	0.01%	146
2019 Q1	$281K	Buy	+3,800	New	+$262K	0.02%	143

Other funds holding BKH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Adams Diversified Equity Fund's BKH Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Black Hills Corp (BKH) in Q3 2019, closing a stake of 1,800 shares — an estimated $141K sold.

Adams Diversified Equity Fund first reported a position in BKH in Q1 2019 and held it in 2 quarters. The position peaked at $281K in Q1 2019. 311 funds tracked by Wall St. Rank hold BKH as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Black Hills Corp position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 1,800 Black Hills Corp shares in Q3 2019, an estimated $141K.
Adams Diversified Equity Fund first reported a position in Black Hills Corp in Q1 2019 and held it in 2 quarters.
Adams Diversified Equity Fund's Black Hills Corp position peaked at $281K in Q1 2019.
311 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.