LAM
BKI

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

Lebenthal 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
2016
Q4 		– Sell
-905
Closed -$37K – 732
2016
Q3 		$37K Buy
+905
New +$35.4K ﹤0.01% 473

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 $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $24.3B AUM 34.41% 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 $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lebenthal Asset Management's BKI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2016, closing a stake of 905 shares — an estimated $37K sold.

Lebenthal Asset Management first reported a position in BKI in Q3 2016 and held it in 1 quarter. The position peaked at $37K in Q3 2016. 113 funds tracked by Wall St. Rank hold BKI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 905 Black Knight, Inc. Common Stock shares in Q4 2016, an estimated $37K.
  • Lebenthal Asset Management first reported a position in Black Knight, Inc. Common Stock in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Black Knight, Inc. Common Stock position peaked at $37K in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.