ACI
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Advance Capital I’s Black Hills Corp BKH Stock Holding History

Advance Capital I’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
2015
Q4 		– Sell
-9,500
Closed -$393K – 164
2015
Q3 		$393K Sell
9,500
-2,900
-23% -$119K 0.32% 122
2015
Q2 		$541K Buy
+12,400
New +$595K 0.36% 175

Other funds holding BKH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advance Capital I's BKH Position: Q4 2015 in Review

Advance Capital I sold out of Black Hills Corp (BKH) in Q4 2015, closing a stake of 9,500 shares — an estimated $393K sold.

Advance Capital I first reported a position in BKH in Q2 2015 and held it in 2 quarters. The position peaked at $541K in Q2 2015. 224 funds tracked by Wall St. Rank hold BKH as of Q4 2015.

  • Advance Capital I reported no remaining Black Hills Corp position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 9,500 Black Hills Corp shares in Q4 2015, an estimated $393K.
  • Advance Capital I first reported a position in Black Hills Corp in Q2 2015 and held it in 2 quarters.
  • Advance Capital I's Black Hills Corp position peaked at $541K in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.