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

Sawgrass 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
2018 Q4	–	Sell	-26,900	Closed	-$1.4M	–	237
2018 Q3	$1.4M	Buy	26,900 +8,235	+44%	+$442K	0.06%	110
2018 Q2	$1M	Buy	18,665 +9,740	+109%	+$490K	0.04%	127
2018 Q1	$420K	Sell	8,925 -2,470	-22%	-$120K	0.02%	155
2017 Q4	$503K	Buy	11,395 +5,775	+103%	+$261K	0.02%	143
2017 Q3	$242K	Buy	+5,620	New	+$238K	0.01%	201

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sawgrass Asset Management's BKI Position: Q4 2018 in Review

Sawgrass Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2018, closing a stake of 26,900 shares — an estimated $1.4M sold.

Sawgrass Asset Management first reported a position in BKI in Q3 2017 and held it in 5 quarters. The position peaked at $1.4M in Q3 2018. 327 funds tracked by Wall St. Rank hold BKI as of Q4 2018.

Sawgrass Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Sawgrass Asset Management sold 26,900 Black Knight, Inc. Common Stock shares in Q4 2018, an estimated $1.4M.
Sawgrass Asset Management first reported a position in Black Knight, Inc. Common Stock in Q3 2017 and held it in 5 quarters.
Sawgrass Asset Management's Black Knight, Inc. Common Stock position peaked at $1.4M in Q3 2018.
327 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2018.

Based on Sawgrass Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.