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

Delta 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	-22	Closed	-$1K	–	565
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	614
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	642
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	627
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	623
2017 Q4	$1K	Hold	22	–	–	﹤0.01%	627
2017 Q3	$2K	Buy	+22	New	+$1.53K	﹤0.01%	557

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Delta Asset Management sold out of Black Hills Corp (BKH) in Q1 2019, closing a stake of 22 shares — an estimated $1K sold.

Delta Asset Management first reported a position in BKH in Q3 2017 and held it in 6 quarters. The position peaked at $2K in Q3 2017. 305 funds tracked by Wall St. Rank hold BKH as of Q1 2019.

Delta Asset Management reported no remaining Black Hills Corp position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 22 Black Hills Corp shares in Q1 2019, an estimated $1K.
Delta Asset Management first reported a position in Black Hills Corp in Q3 2017 and held it in 6 quarters.
Delta Asset Management's Black Hills Corp position peaked at $2K in Q3 2017.
305 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.