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Teachers Advisors’s Black Hills Corp BKH Stock Holding History

Teachers Advisors’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 		$8.69M Buy
117,371
+2,685
+2% +$185K 0.01% 1072
2018
Q4 		$7.2M Buy
114,686
+2,586
+2% +$162K 0.01% 1104
2018
Q3 		$6.51M Buy
112,100
+11,379
+11% +$683K 0.01% 1292
2018
Q2 		$6.17M Buy
100,721
+4,548
+5% +$258K 0.01% 1308
2018
Q1 		$5.22M Hold
96,173
– – 0.01% 1320
2017
Q4 		$5.78M Buy
96,173
+1,305
+1% +$80.8K 0.01% 1270
2017
Q3 		$6.53M Sell
94,868
-1,449
-2% -$101K 0.01% 1205
2017
Q2 		$6.5M Buy
96,317
+8,970
+10% +$617K 0.01% 1203
2017
Q1 		$5.81M Buy
87,347
+2,048
+2% +$130K 0.01% 1225
2016
Q4 		$5.23M Buy
85,299
+2,198
+3% +$131K 0.01% 1257
2016
Q3 		$5.09M Sell
83,101
-219,940
-73% -$13.4M 0.01% 1205
2016
Q2 		$19.1M Sell
303,041
-112,703
-27% -$6.79M 0.03% 571
2016
Q1 		$25M Buy
415,744
+4,651
+1% +$248K 0.05% 467
2015
Q4 		$19.1M Buy
411,093
+13,601
+3% +$598K 0.04% 555
2015
Q3 		$16.4M Buy
397,492
+3,500
+0.9% +$144K 0.03% 600
2015
Q2 		$17.2M Buy
393,992
+15,823
+4% +$759K 0.03% 630
2015
Q1 		$19.1M Buy
378,169
+10,180
+3% +$513K 0.04% 597
2014
Q4 		$19.5M Buy
367,989
+10,285
+3% +$541K 0.04% 585
2014
Q3 		$17.1M Buy
357,704
+9,049
+3% +$486K 0.03% 609
2014
Q2 		$21.4M Buy
348,655
+6,339
+2% +$368K 0.04% 535
2014
Q1 		$19.7M Buy
342,316
+73,480
+27% +$4.05M 0.04% 561
2013
Q4 		$14.1M Sell
268,836
-48,830
-15% -$2.48M 0.03% 667
2013
Q3 		$15.8M Sell
317,666
-68,716
-18% -$3.48M 0.04% 594
2013
Q2 		$18.8M Buy
+386,382
New +$18.2M 0.05% 475

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's BKH Position: Q1 2019 in Review

Teachers Advisors increased its Black Hills Corp (BKH) stake by 2.3% in Q1 2019, buying an estimated $185K and bringing the position to 117,371 shares worth $8.69M. The position accounts for 0.01% of the portfolio, ranked #1072.

Teachers Advisors first reported a position in BKH in Q2 2013 and has held it in 24 quarters since. The position peaked at $25M in Q1 2016. 305 funds tracked by Wall St. Rank hold BKH as of Q1 2019.

  • Teachers Advisors held 117,371 shares of Black Hills Corp worth $8.69M as of Q1 2019.
  • Teachers Advisors bought 2,685 Black Hills Corp shares in Q1 2019, an estimated $185K.
  • Black Hills Corp made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1072 holding.
  • Teachers Advisors first reported a position in Black Hills Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Black Hills Corp position peaked at $25M in Q1 2016.
  • 305 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.