BFS
BKI

Bradley Foster & Sargent’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bradley Foster & Sargent’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,795
Closed -$973K – 359
2016
Q3 		$973K Sell
23,795
-5,225
-18% -$205K 0.04% 195
2016
Q2 		$1.09M Buy
29,020
+11,020
+61% +$365K 0.05% 176
2016
Q1 		$559K Buy
+18,000
New +$528K 0.03% 235

Other funds holding BKI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bradley Foster & Sargent's BKI Position: Q4 2016 in Review

Bradley Foster & Sargent sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2016, closing a stake of 23,795 shares — an estimated $973K sold.

Bradley Foster & Sargent first reported a position in BKI in Q1 2016 and held it in 3 quarters. The position peaked at $1.09M in Q2 2016. 113 funds tracked by Wall St. Rank hold BKI as of Q4 2016.

  • Bradley Foster & Sargent reported no remaining Black Knight, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 23,795 Black Knight, Inc. Common Stock shares in Q4 2016, an estimated $973K.
  • Bradley Foster & Sargent first reported a position in Black Knight, Inc. Common Stock in Q1 2016 and held it in 3 quarters.
  • Bradley Foster & Sargent's Black Knight, Inc. Common Stock position peaked at $1.09M in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2016.

Based on Bradley Foster & Sargent's 13F filing for Q4 2016, filed 13 Feb 2017.