CapWealth Advisors’s Black Hills Corp BKH Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-100	Closed	-$6K	–	112
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	237
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	231
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	266
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	219
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	230
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	247
2015 Q1	$5K	Buy	+100	New	+$5.04K	﹤0.01%	256
2014 Q4	–	Sell	-100	Closed	-$5K	–	111
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	287
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	280
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	285
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	298
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	357
2013 Q2	$5K	Buy	+100	New	+$4.7K	﹤0.01%	341

Other funds holding BKH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

CapWealth Advisors's BKH Position: Q4 2016 in Review

CapWealth Advisors sold out of Black Hills Corp (BKH) in Q4 2016, closing a stake of 100 shares — an estimated $6K sold.

CapWealth Advisors first reported a position in BKH in Q2 2013 and held it in 13 quarters. The position peaked at $6K in Q3 2016. 238 funds tracked by Wall St. Rank hold BKH as of Q4 2016.

CapWealth Advisors reported no remaining Black Hills Corp position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 100 Black Hills Corp shares in Q4 2016, an estimated $6K.
CapWealth Advisors first reported a position in Black Hills Corp in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Black Hills Corp position peaked at $6K in Q3 2016.
238 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.