Messner & Smith Theme Value Investment Management’s Black Hills Corp BKH Stock Holding History

Messner & Smith Theme Value Investment 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
2015 Q1	–	Sell	-38,707	Closed	-$2.03M	–	81
2014 Q4	$2.03M	Sell	38,707 -440	-1%	-$23.2K	3.45%	6
2014 Q3	$1.88M	Sell	39,147 -324	-0.8%	-$17.4K	3.27%	8
2014 Q2	$2.42M	Buy	39,471 +553	+1%	+$32.1K	3.83%	6
2014 Q1	$2.24M	Buy	38,918 +10,616	+38%	+$586K	3.38%	10
2013 Q4	$1.49M	Sell	28,302 -562	-2%	-$28.5K	3.24%	8
2013 Q3	$1.44M	Sell	28,864 -3,450	-11%	-$175K	3.4%	7
2013 Q2	$1.57M	Buy	+32,314	New	+$1.52M	3.64%	6

Other funds holding BKH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's BKH Position: Q1 2015 in Review

Messner & Smith Theme Value Investment Management sold out of Black Hills Corp (BKH) in Q1 2015, closing a stake of 38,707 shares — an estimated $2.03M sold.

Messner & Smith Theme Value Investment Management first reported a position in BKH in Q2 2013 and held it in 7 quarters. The position peaked at $2.42M in Q2 2014. 207 funds tracked by Wall St. Rank hold BKH as of Q1 2015.

Messner & Smith Theme Value Investment Management reported no remaining Black Hills Corp position as of Q1 2015 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 38,707 Black Hills Corp shares in Q1 2015, an estimated $2.03M.
Messner & Smith Theme Value Investment Management first reported a position in Black Hills Corp in Q2 2013 and held it in 7 quarters.
Messner & Smith Theme Value Investment Management's Black Hills Corp position peaked at $2.42M in Q2 2014.
207 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2015.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2015, filed 7 May 2015.