DADC
BKI

D.A. Davidson & Co’s Black Knight, Inc. Common Stock BKI Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-400
Closed -$16K – 2087
2017
Q2 		$16K Hold
400
– – ﹤0.01% 1887
2017
Q1 		$15K Sell
400
-1,877
-82% -$70.6K ﹤0.01% 1915
2016
Q4 		$85K Buy
2,277
+206
+10% +$7.87K ﹤0.01% 1372
2016
Q3 		$84K Buy
2,071
+89
+4% +$3.48K ﹤0.01% 1295
2016
Q2 		$74K Buy
1,982
+251
+15% +$8.32K ﹤0.01% 1246
2016
Q1 		$53K Buy
1,731
+1,331
+333% +$39.1K ﹤0.01% 1367
2015
Q4 		$13K Hold
400
– – ﹤0.01% 1842
2015
Q3 		$13K Hold
400
– – ﹤0.01% 1803
2015
Q2 		$12K Buy
+400
New +$11.5K ﹤0.01% 1833

Other funds holding BKI

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.A. Davidson & Co's BKI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2017, closing a stake of 400 shares — an estimated $16K sold.

D.A. Davidson & Co first reported a position in BKI in Q2 2015 and held it in 9 quarters. The position peaked at $85K in Q4 2016. 141 funds tracked by Wall St. Rank hold BKI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Black Knight, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 400 Black Knight, Inc. Common Stock shares in Q3 2017, an estimated $16K.
  • D.A. Davidson & Co first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 9 quarters.
  • D.A. Davidson & Co's Black Knight, Inc. Common Stock position peaked at $85K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.