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Weaver C. Barksdale & Associates’s Black Hills Corp BKH Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$9K Buy
155
+27
+21% +$1.67K 0.01% 292
2017
Q3 		$9K Buy
128
+4
+3% +$278 0.01% 283
2017
Q2 		$8K Sell
124
-11
-8% -$757 0.01% 298
2017
Q1 		$9K Hold
135
– – 0.01% 286
2016
Q4 		$8K Buy
135
+25
+23% +$1.49K 0.01% 310
2016
Q3 		$7K Buy
110
+19
+21% +$1.16K 0.01% 318
2016
Q2 		$6K Hold
91
– – 0.01% 327
2016
Q1 		$5K Sell
91
-44
-33% -$2.35K ﹤0.01% 375
2015
Q4 		$6K Sell
135
-20
-13% -$879 ﹤0.01% 342
2015
Q3 		$6K Buy
155
+8
+5% +$328 ﹤0.01% 339
2015
Q2 		$6K Buy
147
+10
+7% +$480 ﹤0.01% 350
2015
Q1 		$7K Buy
137
+25
+22% +$1.26K 0.01% 329
2014
Q4 		$6K Sell
112
-7
-6% -$368 ﹤0.01% 338
2014
Q3 		$6K Buy
119
+15
+14% +$805 ﹤0.01% 329
2014
Q2 		$6K Buy
104
+10
+11% +$581 ﹤0.01% 340
2014
Q1 		$5K Sell
94
-7
-7% -$386 ﹤0.01% 369
2013
Q4 		$5K Hold
101
– – ﹤0.01% 375
2013
Q3 		$5K Hold
101
– – ﹤0.01% 369
2013
Q2 		$5K Buy
+101
New +$4.75K ﹤0.01% 362

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Weaver C. Barksdale & Associates's BKH Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Black Hills Corp (BKH) stake by 21% in Q4 2017, buying an estimated $1.67K and bringing the position to 155 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #292.

Weaver C. Barksdale & Associates first reported a position in BKH in Q2 2013 and has held it in 19 quarters since. 258 funds tracked by Wall St. Rank hold BKH as of Q4 2017.

  • Weaver C. Barksdale & Associates held 155 shares of Black Hills Corp worth $9K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 27 Black Hills Corp shares in Q4 2017, an estimated $1.67K.
  • Black Hills Corp made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #292 holding.
  • Weaver C. Barksdale & Associates first reported a position in Black Hills Corp in Q2 2013 and has held it in 19 quarters since.
  • 258 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.