Ramsey Quantitative Systems’s Black Hills Corp BKH Stock Holding History

Ramsey Quantitative Systems’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
2019 Q1	–	Sell	-5,356	Closed	-$336K	–	23
2018 Q4	$336K	Buy	5,356 +117	+2%	+$7.35K	0.4%	27
2018 Q3	$304K	Sell	5,239 -754	-13%	-$45.3K	0.3%	136
2018 Q2	$367K	Buy	5,993 +2,277	+61%	+$129K	0.37%	43
2018 Q1	$202K	Hold	3,716	–	–	0.21%	197
2017 Q4	$223K	Buy	+3,716	New	+$230K	0.23%	199
2017 Q2	–	Sell	-11,085	Closed	-$462K	–	208
2017 Q1	$462K	Buy	+11,085	New	+$701K	0.53%	85
2016 Q4	–	Sell	-10,698	Closed	-$655K	–	140
2016 Q3	$655K	Buy	10,698 +1,672	+19%	+$102K	0.72%	99
2016 Q2	$569K	Sell	9,026 -4,750	-34%	-$286K	0.62%	86
2016 Q1	$828K	Buy	13,776 +715	+5%	+$38.2K	0.84%	19
2015 Q4	$606K	Buy	+13,061	New	+$574K	0.64%	40

Other funds holding BKH

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Ramsey Quantitative Systems's BKH Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Black Hills Corp (BKH) in Q1 2019, closing a stake of 5,356 shares — an estimated $336K sold.

Ramsey Quantitative Systems first reported a position in BKH in Q4 2015 and held it in 10 quarters. The position peaked at $828K in Q1 2016. 305 funds tracked by Wall St. Rank hold BKH as of Q1 2019.

Ramsey Quantitative Systems reported no remaining Black Hills Corp position as of Q1 2019 after selling out during the quarter.
Ramsey Quantitative Systems sold 5,356 Black Hills Corp shares in Q1 2019, an estimated $336K.
Ramsey Quantitative Systems first reported a position in Black Hills Corp in Q4 2015 and held it in 10 quarters.
Ramsey Quantitative Systems's Black Hills Corp position peaked at $828K in Q1 2016.
305 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.