Geneva Advisors’s Black Hills Corp BKH Stock Holding History

Geneva 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
2017 Q2	$505K	Hold	7,482	–	–	0.01%	511
2017 Q1	$497K	Sell	7,482 -20	-0.3%	-$1.26K	0.01%	503
2016 Q4	$460K	Buy	7,502 +20	+0.3%	+$1.19K	0.01%	497
2016 Q3	$458K	Hold	7,482	–	–	0.01%	486
2016 Q2	$472K	Hold	7,482	–	–	0.01%	456
2016 Q1	$450K	Buy	7,482 +32	+0.4%	+$1.71K	0.01%	455
2015 Q4	$346K	Hold	7,450	–	–	0.01%	472
2015 Q3	$308K	Hold	7,450	–	–	0.01%	476
2015 Q2	$325K	Hold	7,450	–	–	0.01%	509
2015 Q1	$376K	Sell	7,450 -204	-3%	-$10.3K	0.01%	465
2014 Q4	$406K	Hold	7,654	–	–	0.01%	455
2014 Q3	$366K	Hold	7,654	–	–	0.01%	477
2014 Q2	$470K	Hold	7,654	–	–	0.01%	442
2014 Q1	$441K	Buy	7,654 +204	+3%	+$11.3K	0.01%	413
2013 Q4	$391K	Hold	7,450	–	–	0.01%	368
2013 Q3	$371K	Hold	7,450	–	–	0.01%	374
2013 Q2	$363K	Buy	+7,450	New	+$350K	0.01%	317

Other funds holding BKH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geneva Advisors's BKH Position: Q2 2017 in Review

Geneva Advisors held its Black Hills Corp (BKH) position steady in Q2 2017 at 7,482 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #511.

Geneva Advisors first reported a position in BKH in Q2 2013 and has held it in 17 quarters since. 243 funds tracked by Wall St. Rank hold BKH as of Q2 2017.

Geneva Advisors held 7,482 shares of Black Hills Corp worth $505K as of Q2 2017.
Geneva Advisors left its Black Hills Corp share count unchanged in Q2 2017.
Black Hills Corp made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #511 holding.
Geneva Advisors first reported a position in Black Hills Corp in Q2 2013 and has held it in 17 quarters since.
243 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.