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FIC Capital’s Black Hills Corp BKH Stock Holding History

FIC Capital’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
2014
Q1 		– Sell
-20,080
Closed -$1.05M – 140
2013
Q4 		$1.05M Sell
20,080
-20,825
-51% -$1.06M 0.47% 82
2013
Q3 		$2.04M Sell
40,905
-20,615
-34% -$1.04M 1.04% 24
2013
Q2 		$3M Buy
+61,520
New +$2.89M 1.92% 11

Other funds holding BKH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

FIC Capital's BKH Position: Q1 2014 in Review

FIC Capital sold out of Black Hills Corp (BKH) in Q1 2014, closing a stake of 20,080 shares — an estimated $1.05M sold.

FIC Capital first reported a position in BKH in Q2 2013 and held it in 3 quarters. The position peaked at $3M in Q2 2013. 219 funds tracked by Wall St. Rank hold BKH as of Q1 2014.

  • FIC Capital reported no remaining Black Hills Corp position as of Q1 2014 after selling out during the quarter.
  • FIC Capital sold 20,080 Black Hills Corp shares in Q1 2014, an estimated $1.05M.
  • FIC Capital first reported a position in Black Hills Corp in Q2 2013 and held it in 3 quarters.
  • FIC Capital's Black Hills Corp position peaked at $3M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2014.

Based on FIC Capital's 13F filing for Q1 2014, filed 14 May 2014.