RFC
BKI

Russell Frank Company’s Black Knight, Inc. Common Stock BKI Stock Holding History

Russell Frank Company’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
Q1 		$958K Hold
30,871
– – ﹤0.01% 2199
2015
Q4 		$1.01M Buy
30,871
+217
+0.7% +$7.39K ﹤0.01% 2202
2015
Q3 		$998K Buy
30,654
+30,508
+20,896% +$988K ﹤0.01% 2193
2015
Q2 		$5K Buy
+146
New +$4.21K ﹤0.01% 3032

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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 $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Russell Frank Company's BKI Position: Q1 2016 in Review

Russell Frank Company held its Black Knight, Inc. Common Stock (BKI) position steady in Q1 2016 at 30,871 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Russell Frank Company first reported a position in BKI in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.01M in Q4 2015. 88 funds tracked by Wall St. Rank hold BKI as of Q1 2016.

  • Russell Frank Company held 30,871 shares of Black Knight, Inc. Common Stock worth $958K as of Q1 2016.
  • Russell Frank Company left its Black Knight, Inc. Common Stock share count unchanged in Q1 2016.
  • Black Knight, Inc. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2199 holding.
  • Russell Frank Company first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Black Knight, Inc. Common Stock position peaked at $1.01M in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.