Somerset Trust’s Black Hills Corp BKH Stock Holding History

Somerset Trust’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
2017 Q2	–	Sell	-49	Closed	-$3K	–	144
2017 Q1	$3K	Buy	+49	New	+$3.1K	﹤0.01%	170

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

DPIM

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

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

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

Somerset Trust's BKH Position: Q2 2017 in Review

Somerset Trust sold out of Black Hills Corp (BKH) in Q2 2017, closing a stake of 49 shares — an estimated $3K sold.

Somerset Trust first reported a position in BKH in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 243 funds tracked by Wall St. Rank hold BKH as of Q2 2017.

Somerset Trust reported no remaining Black Hills Corp position as of Q2 2017 after selling out during the quarter.
Somerset Trust sold 49 Black Hills Corp shares in Q2 2017, an estimated $3K.
Somerset Trust first reported a position in Black Hills Corp in Q1 2017 and held it in 1 quarter.
Somerset Trust's Black Hills Corp position peaked at $3K in Q1 2017.
243 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2017.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.