GAM Holding’s Black Hills Corp BKH Stock Holding History

GAM Holding’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 Q4	–	Sell	-3,664	Closed	-$281K	–	583
2019 Q3	$281K	Hold	3,664	–	–	0.01%	733
2019 Q2	$286K	Buy	+3,664	New	+$276K	0.01%	786
2019 Q1	–	Sell	-6,162	Closed	-$383K	–	831
2018 Q4	$383K	Buy	+6,162	New	+$387K	0.02%	615
2015 Q3	–	Sell	-1,037	Closed	-$45K	–	1121
2015 Q2	$45K	Buy	+1,037	New	+$49.7K	﹤0.01%	1115
2015 Q1	–	Sell	-721	Closed	-$38K	–	1104
2014 Q4	$38K	Buy	+721	New	+$37.9K	﹤0.01%	1088

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Holding's BKH Position: Q4 2019 in Review

GAM Holding sold out of Black Hills Corp (BKH) in Q4 2019, closing a stake of 3,664 shares — an estimated $281K sold.

GAM Holding first reported a position in BKH in Q4 2014 and held it in 5 quarters. The position peaked at $383K in Q4 2018. 309 funds tracked by Wall St. Rank hold BKH as of Q4 2019.

GAM Holding reported no remaining Black Hills Corp position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 3,664 Black Hills Corp shares in Q4 2019, an estimated $281K.
GAM Holding first reported a position in Black Hills Corp in Q4 2014 and held it in 5 quarters.
GAM Holding's Black Hills Corp position peaked at $383K in Q4 2018.
309 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.