Cortina Asset Management’s Black Hills Corp BKH Stock Holding History

Cortina Asset Management’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	-69,297	Closed	-$4.35M	–	192
2018 Q4	$4.35M	Buy	+69,297	New	+$4.35M	0.27%	145
2017 Q4	–	Sell	-76,060	Closed	-$5.24M	–	220
2017 Q3	$5.24M	Buy	76,060 +670	+0.9%	+$46.5K	0.21%	172
2017 Q2	$5.09M	Buy	75,390 +4,162	+6%	+$286K	0.22%	172
2017 Q1	$4.74M	Buy	+71,228	New	+$4.51M	0.2%	181
2015 Q3	–	Sell	-22,568	Closed	-$985K	–	234
2015 Q2	$985K	Sell	22,568 -2,578	-10%	-$124K	0.04%	225
2015 Q1	$1.27M	Buy	25,146 +9,546	+61%	+$481K	0.05%	202
2014 Q4	$827K	Buy	15,600 +740	+5%	+$38.9K	0.04%	213
2014 Q3	$711K	Sell	14,860 -1,652	-10%	-$88.7K	0.03%	223
2014 Q2	$1.01M	Buy	16,512 +2,287	+16%	+$133K	0.04%	202
2014 Q1	$820K	Buy	14,225 +2,013	+16%	+$111K	0.03%	212
2013 Q4	$641K	Buy	12,212 +1,980	+19%	+$100K	0.02%	208
2013 Q3	$510K	Buy	+10,232	New	+$518K	0.02%	203

Other funds holding BKH

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cortina Asset Management's BKH Position: Q1 2019 in Review

Cortina Asset Management sold out of Black Hills Corp (BKH) in Q1 2019, closing a stake of 69,297 shares — an estimated $4.35M sold.

Cortina Asset Management first reported a position in BKH in Q3 2013 and held it in 12 quarters. The position peaked at $5.24M in Q3 2017. 305 funds tracked by Wall St. Rank hold BKH as of Q1 2019.

Cortina Asset Management reported no remaining Black Hills Corp position as of Q1 2019 after selling out during the quarter.
Cortina Asset Management sold 69,297 Black Hills Corp shares in Q1 2019, an estimated $4.35M.
Cortina Asset Management first reported a position in Black Hills Corp in Q3 2013 and held it in 12 quarters.
Cortina Asset Management's Black Hills Corp position peaked at $5.24M in Q3 2017.
305 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.