Flinton Capital Management’s Black Hills Corp BKH Stock Holding History

Flinton Capital 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 Q3	$403K	Hold	5,248	–	–	0.01%	516
2019 Q2	$410K	Hold	5,248	–	–	0.01%	533
2019 Q1	$389K	Hold	5,248	–	–	0.01%	534
2018 Q4	$329K	Hold	5,248	–	–	0.01%	536
2018 Q3	$305K	Buy	5,248 +1,120	+27%	+$67.3K	0.01%	625
2018 Q2	$253K	Buy	4,128 +256	+7%	+$14.5K	0.01%	602
2018 Q1	$210K	Hold	3,872	–	–	0.01%	637
2017 Q4	$233K	Buy	3,872 +480	+14%	+$29.7K	0.01%	620
2017 Q3	$234K	Buy	3,392 +800	+31%	+$55.5K	0.01%	576
2017 Q2	$175K	Buy	2,592 +1,056	+69%	+$72.7K	0.01%	612
2017 Q1	$102K	Buy	1,536 +32	+2%	+$2.02K	﹤0.01%	629
2016 Q4	$92K	Buy	+1,504	New	+$89.8K	﹤0.01%	616

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

Flinton Capital Management's BKH Position: Q3 2019 in Review

Flinton Capital Management held its Black Hills Corp (BKH) position steady in Q3 2019 at 5,248 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #516.

Flinton Capital Management first reported a position in BKH in Q4 2016 and has held it in 12 quarters since. The position peaked at $410K in Q2 2019. 311 funds tracked by Wall St. Rank hold BKH as of Q3 2019.

Flinton Capital Management held 5,248 shares of Black Hills Corp worth $403K as of Q3 2019.
Flinton Capital Management left its Black Hills Corp share count unchanged in Q3 2019.
Black Hills Corp made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #516 holding.
Flinton Capital Management first reported a position in Black Hills Corp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Black Hills Corp position peaked at $410K in Q2 2019.
311 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.