Delta Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Delta Asset Management’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
2019 Q2	–	Sell	-237	Closed	-$13K	–	573
2019 Q1	$13K	Hold	237	–	–	﹤0.01%	350
2018 Q4	$11K	Sell	237 -15	-6%	-$704	﹤0.01%	414
2018 Q3	$13K	Hold	252	–	–	﹤0.01%	427
2018 Q2	$13K	Hold	252	–	–	﹤0.01%	413
2018 Q1	$12K	Hold	252	–	–	﹤0.01%	422
2017 Q4	$11K	Buy	+252	New	+$11.4K	﹤0.01%	434

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Delta Asset Management's BKI Position: Q2 2019 in Review

Delta Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2019, closing a stake of 237 shares — an estimated $13K sold.

Delta Asset Management first reported a position in BKI in Q4 2017 and held it in 6 quarters. The position peaked at $13K in Q1 2019. 366 funds tracked by Wall St. Rank hold BKI as of Q2 2019.

Delta Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Delta Asset Management sold 237 Black Knight, Inc. Common Stock shares in Q2 2019, an estimated $13K.
Delta Asset Management first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 6 quarters.
Delta Asset Management's Black Knight, Inc. Common Stock position peaked at $13K in Q1 2019.
366 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2019.

Based on Delta Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.