Fuller & Thaler Asset Management
BKI

Fuller & Thaler Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Fuller & Thaler 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
2017
Q1 		– Sell
-900
Closed -$34K – 767
2016
Q4 		$34K Hold
900
– – ﹤0.01% 665
2016
Q3 		$37K Sell
900
-2,200
-71% -$86.1K ﹤0.01% 660
2016
Q2 		$117K Buy
+3,100
New +$103K ﹤0.01% 424

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fuller & Thaler Asset Management's BKI Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2017, closing a stake of 900 shares — an estimated $34K sold.

Fuller & Thaler Asset Management first reported a position in BKI in Q2 2016 and held it in 3 quarters. The position peaked at $117K in Q2 2016. 113 funds tracked by Wall St. Rank hold BKI as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 900 Black Knight, Inc. Common Stock shares in Q1 2017, an estimated $34K.
  • Fuller & Thaler Asset Management first reported a position in Black Knight, Inc. Common Stock in Q2 2016 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Black Knight, Inc. Common Stock position peaked at $117K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.