Gray Financial Group’s Black Hills Corp BKH Stock Holding History

Gray Financial Group’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
2016 Q4	–	Sell	-4,409	Closed	-$270K	–	39
2016 Q3	$270K	Hold	4,409	–	–	0.11%	40
2016 Q2	$278K	Hold	4,409	–	–	0.11%	32
2016 Q1	$265K	Hold	4,409	–	–	0.1%	33
2015 Q4	$205K	Buy	+4,409	New	+$194K	0.15%	43
2015 Q3	–	Sell	-2,803	Closed	-$122K	–	48
2015 Q2	$122K	Hold	2,803	–	–	0.04%	56
2015 Q1	$141K	Buy	+2,803	New	+$141K	0.05%	53

Other funds holding BKH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Gray Financial Group's BKH Position: Q4 2016 in Review

Gray Financial Group sold out of Black Hills Corp (BKH) in Q4 2016, closing a stake of 4,409 shares — an estimated $270K sold.

Gray Financial Group first reported a position in BKH in Q1 2015 and held it in 6 quarters. The position peaked at $278K in Q2 2016. 238 funds tracked by Wall St. Rank hold BKH as of Q4 2016.

Gray Financial Group reported no remaining Black Hills Corp position as of Q4 2016 after selling out during the quarter.
Gray Financial Group sold 4,409 Black Hills Corp shares in Q4 2016, an estimated $270K.
Gray Financial Group first reported a position in Black Hills Corp in Q1 2015 and held it in 6 quarters.
Gray Financial Group's Black Hills Corp position peaked at $278K in Q2 2016.
238 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.