Systematic Financial Management’s Black Hills Corp BKH Stock Holding History

Systematic Financial 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
2018 Q4	–	Sell	-23,525	Closed	-$1.37M	–	641
2018 Q3	$1.37M	Buy	+23,525	New	+$1.41M	0.03%	423
2018 Q1	–	Sell	-6,910	Closed	-$415K	–	644
2017 Q4	$415K	Sell	6,910 -75,002	-92%	-$4.65M	0.01%	591
2017 Q3	$5.64M	Sell	81,912 -39,915	-33%	-$2.77M	0.11%	199
2017 Q2	$8.22M	Sell	121,827 -33,010	-21%	-$2.27M	0.15%	180
2017 Q1	$10.3M	Sell	154,837 -281,020	-64%	-$17.8M	0.18%	156
2016 Q4	$26.7M	Sell	435,857 -113,019	-21%	-$6.75M	0.42%	65
2016 Q3	$33.6M	Sell	548,876 -511,080	-48%	-$31.1M	0.47%	66
2016 Q2	$66.8M	Buy	1,059,956 +96,022	+10%	+$5.79M	0.91%	27
2016 Q1	$58M	Buy	963,934 +903,864	+1,505%	+$48.2M	0.73%	40
2015 Q4	$2.79M	Buy	60,070 +12,040	+25%	+$529K	0.03%	308
2015 Q3	$1.99M	Hold	48,030	–	–	0.02%	488
2015 Q2	$2.1M	Sell	48,030 -20	-0%	-$959	0.02%	597
2015 Q1	$2.42M	Buy	+48,050	New	+$2.42M	0.02%	486
2014 Q3	–	Sell	-95,550	Closed	-$5.87M	–	678
2014 Q2	$5.87M	Sell	95,550 -30,100	-24%	-$1.75M	0.04%	335
2014 Q1	$7.24M	Sell	125,650 -3,825	-3%	-$211K	0.05%	309
2013 Q4	$6.8M	Buy	129,475 +64,050	+98%	+$3.25M	0.05%	300
2013 Q3	$3.26M	Buy	+65,425	New	+$3.31M	0.03%	356

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

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

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

CRM

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

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

Systematic Financial Management's BKH Position: Q4 2018 in Review

Systematic Financial Management sold out of Black Hills Corp (BKH) in Q4 2018, closing a stake of 23,525 shares — an estimated $1.37M sold.

Systematic Financial Management first reported a position in BKH in Q3 2013 and held it in 17 quarters. The position peaked at $66.8M in Q2 2016. 292 funds tracked by Wall St. Rank hold BKH as of Q4 2018.

Systematic Financial Management reported no remaining Black Hills Corp position as of Q4 2018 after selling out during the quarter.
Systematic Financial Management sold 23,525 Black Hills Corp shares in Q4 2018, an estimated $1.37M.
Systematic Financial Management first reported a position in Black Hills Corp in Q3 2013 and held it in 17 quarters.
Systematic Financial Management's Black Hills Corp position peaked at $66.8M in Q2 2016.
292 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.