Russell Frank Company’s Black Hills Corp BKH Stock Holding History

Russell Frank Company’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 Q1	$4.05M	Buy	67,349 +51,211	+317%	+$2.73M	0.01%	1465
2015 Q4	$759K	Sell	16,138 -4,894	-23%	-$215K	﹤0.01%	2330
2015 Q3	$869K	Sell	21,032 -2,966	-12%	-$122K	﹤0.01%	2256
2015 Q2	$1.05M	Buy	23,998 +4,173	+21%	+$200K	﹤0.01%	2292
2015 Q1	$999K	Sell	19,825 -33,296	-63%	-$1.68M	﹤0.01%	2145
2014 Q4	$2.88M	Sell	53,121 -68,272	-56%	-$3.59M	0.01%	1580
2014 Q3	$5.81M	Hold	121,393	–	–	0.01%	1190
2014 Q2	$6.68M	Sell	121,393 -3,072	-2%	-$178K	0.01%	1160
2014 Q1	$7.18M	Buy	124,465 +58,400	+88%	+$3.22M	0.01%	1079
2013 Q4	$3.61M	Sell	66,065 -18,970	-22%	-$963K	0.01%	1406
2013 Q3	$4.24M	Sell	85,035 -5,582	-6%	-$283K	0.01%	1423
2013 Q2	$4.42M	Buy	+90,617	New	+$4.26M	0.01%	1313

Other funds holding BKH

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CRM

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Russell Frank Company's BKH Position: Q1 2016 in Review

Russell Frank Company increased its Black Hills Corp (BKH) stake by 317% in Q1 2016, buying an estimated $2.73M and bringing the position to 67,349 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #1465.

Russell Frank Company first reported a position in BKH in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.18M in Q1 2014. 249 funds tracked by Wall St. Rank hold BKH as of Q1 2016.

Russell Frank Company held 67,349 shares of Black Hills Corp worth $4.05M as of Q1 2016.
Russell Frank Company bought 51,211 Black Hills Corp shares in Q1 2016, an estimated $2.73M.
Black Hills Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1465 holding.
Russell Frank Company first reported a position in Black Hills Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Black Hills Corp position peaked at $7.18M in Q1 2014.
249 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.