ZWJ Investment Counsel’s Black Hills Corp BKH Stock Holding History

ZWJ Investment Counsel’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 Q2	–	Sell	-3,238	Closed	-$215K	–	296
2017 Q1	$215K	Sell	3,238 -412	-11%	-$26.1K	0.02%	299
2016 Q4	$224K	Hold	3,650	–	–	0.02%	143
2016 Q3	$223K	Hold	3,650	–	–	0.02%	139
2016 Q2	$230K	Hold	3,650	–	–	0.02%	141
2016 Q1	$219K	Buy	+3,650	New	+$195K	0.02%	144
2014 Q3	–	Sell	-3,650	Closed	-$224K	–	136
2014 Q2	$224K	Hold	3,650	–	–	0.03%	130
2014 Q1	$210K	Buy	+3,650	New	+$201K	0.02%	132

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ZWJ Investment Counsel's BKH Position: Q2 2017 in Review

ZWJ Investment Counsel sold out of Black Hills Corp (BKH) in Q2 2017, closing a stake of 3,238 shares — an estimated $215K sold.

ZWJ Investment Counsel first reported a position in BKH in Q1 2014 and held it in 7 quarters. The position peaked at $230K in Q2 2016. 243 funds tracked by Wall St. Rank hold BKH as of Q2 2017.

ZWJ Investment Counsel reported no remaining Black Hills Corp position as of Q2 2017 after selling out during the quarter.
ZWJ Investment Counsel sold 3,238 Black Hills Corp shares in Q2 2017, an estimated $215K.
ZWJ Investment Counsel first reported a position in Black Hills Corp in Q1 2014 and held it in 7 quarters.
ZWJ Investment Counsel's Black Hills Corp position peaked at $230K in Q2 2016.
243 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2017.

Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.