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

Keeley 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
2016 Q4	$37.1M	Sell	604,099 -66,361	-10%	-$3.96M	1.58%	16
2016 Q3	$41M	Buy	670,460 +68,300	+11%	+$4.16M	1.74%	12
2016 Q2	$38M	Buy	602,160 +582,540	+2,969%	+$35.1M	1.58%	17
2016 Q1	$1.18M	Buy	+19,620	New	+$1.05M	0.05%	193

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

Keeley Asset Management's BKH Position: Q4 2016 in Review

Keeley Asset Management reduced its Black Hills Corp (BKH) stake by 9.9% in Q4 2016, selling an estimated $3.96M and leaving 604,099 shares worth $37.1M. The position accounts for 1.58% of the portfolio, ranked #16.

Keeley Asset Management first reported a position in BKH in Q1 2016 and has held it in 4 quarters since. The position peaked at $41M in Q3 2016. 238 funds tracked by Wall St. Rank hold BKH as of Q4 2016.

Keeley Asset Management held 604,099 shares of Black Hills Corp worth $37.1M as of Q4 2016.
Keeley Asset Management sold 66,361 Black Hills Corp shares in Q4 2016, an estimated $3.96M.
Black Hills Corp made up 1.58% of Keeley Asset Management's portfolio in Q4 2016, its #16 holding.
Keeley Asset Management first reported a position in Black Hills Corp in Q1 2016 and has held it in 4 quarters since.
Keeley Asset Management's Black Hills Corp position peaked at $41M in Q3 2016.
238 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.