Virtus Fund Advisers’s Black Hills Corp BKH Stock Holding History

Virtus Fund Advisers’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	–	Sell	-113	Closed	-$5K	–	553
2015 Q4	$5K	Hold	113	–	–	﹤0.01%	769
2015 Q3	$5K	Hold	113	–	–	﹤0.01%	763
2015 Q2	$5K	Sell	113 -747	-87%	-$35.8K	﹤0.01%	784
2015 Q1	$43K	Sell	860 -89	-9%	-$4.49K	﹤0.01%	754
2014 Q4	$50K	Hold	949	–	–	﹤0.01%	778
2014 Q3	$45K	Sell	949 -8,452	-90%	-$454K	﹤0.01%	822
2014 Q2	$577K	Buy	+9,401	New	+$546K	﹤0.01%	606

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

Virtus Fund Advisers's BKH Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Black Hills Corp (BKH) in Q1 2016, closing a stake of 113 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in BKH in Q2 2014 and held it in 7 quarters. The position peaked at $577K in Q2 2014. 249 funds tracked by Wall St. Rank hold BKH as of Q1 2016.

Virtus Fund Advisers reported no remaining Black Hills Corp position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 113 Black Hills Corp shares in Q1 2016, an estimated $5K.
Virtus Fund Advisers first reported a position in Black Hills Corp in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Black Hills Corp position peaked at $577K in Q2 2014.
249 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.