CW
BKH icon

Cobiz Wealth’s Black Hills Corp BKH Stock Holding History

Cobiz Wealth’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
Q1 		– Sell
-15,457
Closed -$970K – 118
2018
Q4 		$970K Hold
15,457
– – 0.21% 77
2018
Q3 		$898K Hold
15,457
– – 0.17% 81
2018
Q2 		$946K Hold
15,457
– – 0.19% 75
2018
Q1 		$839K Hold
15,457
– – 0.18% 85
2017
Q4 		$929K Hold
15,457
– – 0.19% 76
2017
Q3 		$1.06M Hold
15,457
– – 0.23% 74
2017
Q2 		$1.04M Hold
15,457
– – 0.23% 73
2017
Q1 		$1.03M Hold
15,457
– – 0.23% 75
2016
Q4 		$948K Hold
15,457
– – 0.22% 80
2016
Q3 		$946K Buy
+15,457
New +$942K 0.23% 82

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cobiz Wealth's BKH Position: Q1 2019 in Review

Cobiz Wealth sold out of Black Hills Corp (BKH) in Q1 2019, closing a stake of 15,457 shares — an estimated $970K sold.

Cobiz Wealth first reported a position in BKH in Q3 2016 and held it in 10 quarters. The position peaked at $1.06M in Q3 2017. 305 funds tracked by Wall St. Rank hold BKH as of Q1 2019.

  • Cobiz Wealth reported no remaining Black Hills Corp position as of Q1 2019 after selling out during the quarter.
  • Cobiz Wealth sold 15,457 Black Hills Corp shares in Q1 2019, an estimated $970K.
  • Cobiz Wealth first reported a position in Black Hills Corp in Q3 2016 and held it in 10 quarters.
  • Cobiz Wealth's Black Hills Corp position peaked at $1.06M in Q3 2017.
  • 305 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2019.

Based on Cobiz Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.