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Investment Centers of America’s Black Hills Corp BKH Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-5,149
Closed -$356K – 43
2017
Q3 		$356K Sell
5,149
-3,502
-40% -$243K 0.03% 406
2017
Q2 		$582K Sell
8,651
-1,946
-18% -$134K 0.04% 321
2017
Q1 		$704K Buy
10,597
+3,986
+60% +$252K 0.05% 295
2016
Q4 		$407K Sell
6,611
-3
-0% -$179 0.03% 374
2016
Q3 		$404K Buy
6,614
+34
+0.5% +$2.07K 0.04% 322
2016
Q2 		$415K Sell
6,580
-528
-7% -$31.8K 0.05% 295
2016
Q1 		$426K Buy
7,108
+402
+6% +$21.5K 0.05% 294
2015
Q4 		$311K Hold
6,706
– – 0.04% 323
2015
Q3 		$278K Buy
6,706
+766
+13% +$31.4K 0.04% 323
2015
Q2 		$259K Sell
5,940
-237
-4% -$11.4K 0.04% 336
2015
Q1 		$311K Buy
6,177
+337
+6% +$17K 0.05% 325
2014
Q4 		$311K Sell
5,840
-187
-3% -$9.84K 0.07% 279
2014
Q3 		$290K Buy
+6,027
New +$324K 0.05% 309
2014
Q2 		– Sell
-5,327
Closed -$265K – 360
2014
Q1 		$265K Buy
5,327
+800
+18% +$44.1K 0.06% 287
2013
Q4 		$225K Sell
4,527
-800
-15% -$40.6K 0.11% 204
2013
Q3 		$265K Buy
5,327
+237
+5% +$12K 0.05% 290
2013
Q2 		$248K Buy
+5,090
New +$239K 0.07% 232

Other funds holding BKH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Investment Centers of America's BKH Position: Q4 2017 in Review

Investment Centers of America sold out of Black Hills Corp (BKH) in Q4 2017, closing a stake of 5,149 shares — an estimated $356K sold.

Investment Centers of America first reported a position in BKH in Q2 2013 and held it in 17 quarters. The position peaked at $704K in Q1 2017. 258 funds tracked by Wall St. Rank hold BKH as of Q4 2017.

  • Investment Centers of America reported no remaining Black Hills Corp position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 5,149 Black Hills Corp shares in Q4 2017, an estimated $356K.
  • Investment Centers of America first reported a position in Black Hills Corp in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's Black Hills Corp position peaked at $704K in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.