Cornerstone Capital Management Holdings’s Black Hills Corp BKH Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-19,000	Closed	-$1.14M	–	1389
2016 Q1	$1.14M	Buy	+19,000	New	+$1.01M	0.01%	881
2013 Q3	–	Sell	-6,912	Closed	-$337K	–	1277
2013 Q2	$337K	Buy	+6,912	New	+$325K	﹤0.01%	972

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's BKH Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Black Hills Corp (BKH) in Q2 2016, closing a stake of 19,000 shares — an estimated $1.14M sold.

Cornerstone Capital Management Holdings first reported a position in BKH in Q2 2013 and held it in 2 quarters. The position peaked at $1.14M in Q1 2016. 254 funds tracked by Wall St. Rank hold BKH as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Black Hills Corp position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 19,000 Black Hills Corp shares in Q2 2016, an estimated $1.14M.
Cornerstone Capital Management Holdings first reported a position in Black Hills Corp in Q2 2013 and held it in 2 quarters.
Cornerstone Capital Management Holdings's Black Hills Corp position peaked at $1.14M in Q1 2016.
254 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.