Citizens Business Bank’s Black Hills Corp BKH Stock Holding History

Citizens Business Bank’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 Q3	–	Sell	-3,500	Closed	-$221K	–	272
2016 Q2	$221K	Hold	3,500	–	–	0.04%	250
2016 Q1	$210K	Buy	+3,500	New	+$187K	0.04%	256
2015 Q2	–	Sell	-4,500	Closed	-$227K	–	278
2015 Q1	$227K	Hold	4,500	–	–	0.04%	263
2014 Q4	$239K	Sell	4,500 -2,000	-31%	-$105K	0.04%	268
2014 Q3	$311K	Hold	6,500	–	–	0.06%	249
2014 Q2	$399K	Sell	6,500 -900	-12%	-$52.3K	0.08%	234
2014 Q1	$427K	Hold	7,400	–	–	0.08%	218
2013 Q4	$389K	Hold	7,400	–	–	0.08%	229
2013 Q3	$369K	Sell	7,400 -1,000	-12%	-$50.6K	0.08%	229
2013 Q2	$410K	Buy	+8,400	New	+$395K	0.09%	200

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

CRM

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

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

Citizens Business Bank's BKH Position: Q3 2016 in Review

Citizens Business Bank sold out of Black Hills Corp (BKH) in Q3 2016, closing a stake of 3,500 shares — an estimated $221K sold.

Citizens Business Bank first reported a position in BKH in Q2 2013 and held it in 10 quarters. The position peaked at $427K in Q1 2014. 241 funds tracked by Wall St. Rank hold BKH as of Q3 2016.

Citizens Business Bank reported no remaining Black Hills Corp position as of Q3 2016 after selling out during the quarter.
Citizens Business Bank sold 3,500 Black Hills Corp shares in Q3 2016, an estimated $221K.
Citizens Business Bank first reported a position in Black Hills Corp in Q2 2013 and held it in 10 quarters.
Citizens Business Bank's Black Hills Corp position peaked at $427K in Q1 2014.
241 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2016.

Based on Citizens Business Bank's 13F filing for Q3 2016, filed 18 Nov 2022.