Winthrop Partners - WNY’s Black Hills Corp BKH Stock Holding History

Winthrop Partners - WNY’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 Q2	–	Sell	-2,000	Closed	-$146K	–	228
2019 Q1	$146K	Hold	2,000	–	–	0.11%	108
2018 Q4	$126K	Hold	2,000	–	–	0.12%	112
2018 Q3	$116K	Hold	2,000	–	–	0.09%	132
2018 Q2	$122K	Hold	2,000	–	–	0.1%	129
2018 Q1	$107K	Buy	+2,000	New	+$107K	0.08%	155

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Winthrop Partners - WNY's BKH Position: Q2 2019 in Review

Winthrop Partners - WNY sold out of Black Hills Corp (BKH) in Q2 2019, closing a stake of 2,000 shares — an estimated $146K sold.

Winthrop Partners - WNY first reported a position in BKH in Q1 2018 and held it in 5 quarters. The position peaked at $146K in Q1 2019. 309 funds tracked by Wall St. Rank hold BKH as of Q2 2019.

Winthrop Partners - WNY reported no remaining Black Hills Corp position as of Q2 2019 after selling out during the quarter.
Winthrop Partners - WNY sold 2,000 Black Hills Corp shares in Q2 2019, an estimated $146K.
Winthrop Partners - WNY first reported a position in Black Hills Corp in Q1 2018 and held it in 5 quarters.
Winthrop Partners - WNY's Black Hills Corp position peaked at $146K in Q1 2019.
309 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2019.

Based on Winthrop Partners - WNY's 13F filing for Q2 2019, filed 19 Aug 2019.