Capital Management Associates (New York)’s Black Hills Corp BKH Stock Holding History

Capital Management Associates (New York)’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
2018 Q1	–	Sell	-10,000	Closed	-$601K	–	123
2017 Q4	$601K	Hold	10,000	–	–	0.86%	49
2017 Q3	$689K	Hold	10,000	–	–	0.98%	31
2017 Q2	$675K	Hold	10,000	–	–	1.02%	28
2017 Q1	$665K	Hold	10,000	–	–	0.99%	28
2016 Q4	$613K	Hold	10,000	–	–	0.96%	44
2016 Q3	$612K	Hold	10,000	–	–	0.97%	41
2016 Q2	$630K	Hold	10,000	–	–	1.07%	33
2016 Q1	$601K	Hold	10,000	–	–	1.09%	34
2015 Q4	$464K	Hold	10,000	–	–	0.67%	62
2015 Q3	$413K	Hold	10,000	–	–	0.64%	65
2015 Q2	$436K	Hold	10,000	–	–	0.58%	80
2015 Q1	$504K	Hold	10,000	–	–	0.67%	64
2014 Q4	$530K	Hold	10,000	–	–	0.78%	52
2014 Q3	$479K	Hold	10,000	–	–	0.72%	55
2014 Q2	$614K	Hold	10,000	–	–	0.9%	35
2014 Q1	$576K	Hold	10,000	–	–	0.83%	41
2013 Q4	$525K	Hold	10,000	–	–	0.77%	55
2013 Q3	$499K	Hold	10,000	–	–	0.77%	57
2013 Q2	$487K	Buy	+10,000	New	+$470K	0.8%	52

Other funds holding BKH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Management Associates (New York)'s BKH Position: Q1 2018 in Review

Capital Management Associates (New York) sold out of Black Hills Corp (BKH) in Q1 2018, closing a stake of 10,000 shares — an estimated $601K sold.

Capital Management Associates (New York) first reported a position in BKH in Q2 2013 and held it in 19 quarters. The position peaked at $689K in Q3 2017. 260 funds tracked by Wall St. Rank hold BKH as of Q1 2018.

Capital Management Associates (New York) reported no remaining Black Hills Corp position as of Q1 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 10,000 Black Hills Corp shares in Q1 2018, an estimated $601K.
Capital Management Associates (New York) first reported a position in Black Hills Corp in Q2 2013 and held it in 19 quarters.
Capital Management Associates (New York)'s Black Hills Corp position peaked at $689K in Q3 2017.
260 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2018, filed 3 May 2018.