First Midwest Bank Trust Division’s Black Hills Corp BKH Stock Holding History

First Midwest Bank Trust Division’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
2020 Q3	–	Sell	-7,181	Closed	-$407K	–	356
2020 Q2	$407K	Sell	7,181 -580	-7%	-$35.1K	0.07%	257
2020 Q1	$497K	Sell	7,761 -1,099	-12%	-$83.1K	0.09%	214
2019 Q4	$696K	Sell	8,860 -130	-1%	-$10K	0.09%	218
2019 Q3	$690K	Sell	8,990 -2,440	-21%	-$190K	0.1%	212
2019 Q2	$893K	Buy	11,430 +7,000	+158%	+$527K	0.13%	187
2019 Q1	$328K	Buy	+4,430	New	+$305K	0.04%	314
2016 Q3	–	Sell	-8,048	Closed	-$507K	–	443
2016 Q2	$507K	Buy	8,048 +4,650	+137%	+$280K	0.06%	298
2016 Q1	$204K	Buy	+3,398	New	+$181K	0.03%	389
2015 Q2	–	Sell	-4,608	Closed	-$232K	–	410
2015 Q1	$232K	Sell	4,608 -175	-4%	-$8.82K	0.04%	386
2014 Q4	$254K	Sell	4,783 -1,050	-18%	-$55.3K	0.04%	362
2014 Q3	$279K	Sell	5,833 -450	-7%	-$24.2K	0.05%	346
2014 Q2	$386K	Sell	6,283 -16,896	-73%	-$981K	0.06%	299
2014 Q1	$1.34M	Buy	23,179 +1,166	+5%	+$64.3K	0.22%	138
2013 Q4	$1.16M	Sell	22,013 -15,320	-41%	-$778K	0.2%	134
2013 Q3	$1.86M	Sell	37,333 -155	-0.4%	-$7.85K	0.37%	83
2013 Q2	$1.83M	Buy	+37,488	New	+$1.76M	0.37%	91

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Midwest Bank Trust Division's BKH Position: Q3 2020 in Review

First Midwest Bank Trust Division sold out of Black Hills Corp (BKH) in Q3 2020, closing a stake of 7,181 shares — an estimated $407K sold.

First Midwest Bank Trust Division first reported a position in BKH in Q2 2013 and held it in 16 quarters. The position peaked at $1.86M in Q3 2013. 288 funds tracked by Wall St. Rank hold BKH as of Q3 2020.

First Midwest Bank Trust Division reported no remaining Black Hills Corp position as of Q3 2020 after selling out during the quarter.
First Midwest Bank Trust Division sold 7,181 Black Hills Corp shares in Q3 2020, an estimated $407K.
First Midwest Bank Trust Division first reported a position in Black Hills Corp in Q2 2013 and held it in 16 quarters.
First Midwest Bank Trust Division's Black Hills Corp position peaked at $1.86M in Q3 2013.
288 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2020, filed 19 Oct 2020.