Hillcrest Asset Management’s Black Hills Corp BKH Stock Holding History

Hillcrest Asset 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
2018 Q2	–	Sell	-206,950	Closed	-$11.2M	–	61
2018 Q1	$11.2M	Sell	206,950 -8,277	-4%	-$443K	2.26%	6
2017 Q4	$12.6M	Buy	215,227 +10	+0%	+$619	2.29%	6
2017 Q3	$14.8M	Sell	215,217 -5,416	-2%	-$376K	2.69%	1
2017 Q2	$14.9M	Sell	220,633 -192	-0.1%	-$13.2K	2.75%	2
2017 Q1	$14.7M	Buy	220,825 +16,099	+8%	+$1.02M	2.68%	1
2016 Q4	$12.6M	Buy	204,726 +4,836	+2%	+$289K	2.46%	5
2016 Q3	$12.2M	Buy	199,890 +2,700	+1%	+$164K	2.77%	7
2016 Q2	$12.4M	Sell	197,190 -720	-0.4%	-$43.4K	3.13%	2
2016 Q1	$11.9M	Buy	+197,910	New	+$10.6M	2.99%	1
2015 Q3	$6.66M	Buy	+161,079	New	+$6.61M	2.22%	18

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Hillcrest Asset Management's BKH Position: Q2 2018 in Review

Hillcrest Asset Management sold out of Black Hills Corp (BKH) in Q2 2018, closing a stake of 206,950 shares — an estimated $11.2M sold.

Hillcrest Asset Management first reported a position in BKH in Q3 2015 and held it in 10 quarters. The position peaked at $14.9M in Q2 2017. 273 funds tracked by Wall St. Rank hold BKH as of Q2 2018.

Hillcrest Asset Management reported no remaining Black Hills Corp position as of Q2 2018 after selling out during the quarter.
Hillcrest Asset Management sold 206,950 Black Hills Corp shares in Q2 2018, an estimated $11.2M.
Hillcrest Asset Management first reported a position in Black Hills Corp in Q3 2015 and held it in 10 quarters.
Hillcrest Asset Management's Black Hills Corp position peaked at $14.9M in Q2 2017.
273 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2018.

Based on Hillcrest Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.