Denver Investment Advisors’s Black Hills Corp BKH Stock Holding History

Denver Investment Advisors’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
2018 Q1	$16.2M	Buy	+298,824	New	+$16M	0.86%	31
2017 Q4	–	Sell	-3,000	Closed	-$207K	–	425
2017 Q3	$207K	Hold	3,000	–	–	0.01%	419
2017 Q2	$202K	Buy	+3,000	New	+$206K	0.01%	428
2017 Q1	–	Sell	-12,000	Closed	-$736K	–	466
2016 Q4	$736K	Hold	12,000	–	–	0.03%	284
2016 Q3	$735K	Hold	12,000	–	–	0.03%	296
2016 Q2	$756K	Hold	12,000	–	–	0.03%	302
2016 Q1	$722K	Hold	12,000	–	–	0.03%	300
2015 Q4	$557K	Hold	12,000	–	–	0.03%	339
2015 Q3	$496K	Hold	12,000	–	–	0.02%	344
2015 Q2	$524K	Hold	12,000	–	–	0.02%	360
2015 Q1	$605K	Hold	12,000	–	–	0.02%	397
2014 Q4	$636K	Hold	12,000	–	–	0.02%	384
2014 Q3	$575K	Buy	12,000 +3,000	+33%	+$161K	0.02%	387
2014 Q2	$553K	Hold	9,000	–	–	0.02%	401
2014 Q1	$519K	Hold	9,000	–	–	0.02%	409
2013 Q4	$473	Hold	9,000	–	–	0.01%	434
2013 Q3	$449K	Hold	9,000	–	–	0.01%	470
2013 Q2	$439K	Buy	+9,000	New	+$423K	0.01%	459

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Denver Investment Advisors's BKH Position: Q1 2018 in Review

Denver Investment Advisors opened a new position in Black Hills Corp (BKH) in Q1 2018: 298,824 shares worth $16.2M. The stake represents 0.86% of the portfolio and ranks #31 among its holdings. This is a return to the name: Denver Investment Advisors previously reported a position in BKH as recently as Q3 2017.

Denver Investment Advisors first reported a position in BKH in Q2 2013 and has held it in 18 quarters since. 260 funds tracked by Wall St. Rank hold BKH as of Q1 2018.

Denver Investment Advisors held 298,824 shares of Black Hills Corp worth $16.2M as of Q1 2018.
Black Hills Corp was a new Denver Investment Advisors position in Q1 2018.
Black Hills Corp made up 0.86% of Denver Investment Advisors's portfolio in Q1 2018, its #31 holding.
Denver Investment Advisors first reported a position in Black Hills Corp in Q2 2013 and has held it in 18 quarters since.
260 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.