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James Investment Research’s Black Hills Corp BKH Stock Holding History

James Investment Research’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
2015
Q2 		– Sell
-600
Closed -$30K – 505
2015
Q1 		$30K Hold
600
– – ﹤0.01% 410
2014
Q4 		$32K Sell
600
-75,267
-99% -$3.96M ﹤0.01% 408
2014
Q3 		$3.63M Sell
75,867
-141,173
-65% -$7.58M 0.11% 145
2014
Q2 		$13.3M Buy
217,040
+12,754
+6% +$741K 0.42% 80
2014
Q1 		$11.8M Buy
204,286
+7,688
+4% +$424K 0.38% 87
2013
Q4 		$10.3M Buy
196,598
+8,992
+5% +$456K 0.32% 95
2013
Q3 		$9.35M Buy
187,606
+177,606
+1,776% +$8.99M 0.36% 90
2013
Q2 		$488K Buy
+10,000
New +$470K 0.02% 249

Other funds holding BKH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

James Investment Research's BKH Position: Q2 2015 in Review

James Investment Research sold out of Black Hills Corp (BKH) in Q2 2015, closing a stake of 600 shares — an estimated $30K sold.

James Investment Research first reported a position in BKH in Q2 2013 and held it in 8 quarters. The position peaked at $13.3M in Q2 2014. 203 funds tracked by Wall St. Rank hold BKH as of Q2 2015.

  • James Investment Research reported no remaining Black Hills Corp position as of Q2 2015 after selling out during the quarter.
  • James Investment Research sold 600 Black Hills Corp shares in Q2 2015, an estimated $30K.
  • James Investment Research first reported a position in Black Hills Corp in Q2 2013 and held it in 8 quarters.
  • James Investment Research's Black Hills Corp position peaked at $13.3M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2015.

Based on James Investment Research's 13F filing for Q2 2015, filed 17 Jul 2015.