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USA Financial Formulas’s Black Hills Corp BKH Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-4,340
Closed -$266K – 253
2016
Q3 		$266K Buy
4,340
+263
+6% +$16K 0.07% 203
2016
Q2 		$257K Buy
+4,077
New +$246K 0.07% 186

Other funds holding BKH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

USA Financial Formulas's BKH Position: Q4 2016 in Review

USA Financial Formulas sold out of Black Hills Corp (BKH) in Q4 2016, closing a stake of 4,340 shares — an estimated $266K sold.

USA Financial Formulas first reported a position in BKH in Q2 2016 and held it in 2 quarters. The position peaked at $266K in Q3 2016. 238 funds tracked by Wall St. Rank hold BKH as of Q4 2016.

  • USA Financial Formulas reported no remaining Black Hills Corp position as of Q4 2016 after selling out during the quarter.
  • USA Financial Formulas sold 4,340 Black Hills Corp shares in Q4 2016, an estimated $266K.
  • USA Financial Formulas first reported a position in Black Hills Corp in Q2 2016 and held it in 2 quarters.
  • USA Financial Formulas's Black Hills Corp position peaked at $266K in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2016.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.