Teachers Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History

Teachers Advisors’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 Q1	$28.5M	Buy	523,526 +3,627	+0.7%	+$183K	0.03%	508
2018 Q4	$23.4M	Buy	519,899 +18,868	+4%	+$885K	0.03%	528
2018 Q3	$26M	Buy	501,031 +12,491	+3%	+$670K	0.03%	588
2018 Q2	$26.2M	Buy	488,540 +235,318	+93%	+$11.8M	0.03%	596
2018 Q1	$11.9M	Buy	253,222 +78,168	+45%	+$3.79M	0.02%	957
2017 Q4	$7.73M	Buy	175,054 +111,302	+175%	+$5.03M	0.01%	1153
2017 Q3	$2.75M	Buy	63,752 +18,741	+42%	+$795K	﹤0.01%	1660
2017 Q2	$1.84M	Buy	45,011 +12,024	+36%	+$475K	﹤0.01%	1867
2017 Q1	$1.26M	Buy	32,987 +3,320	+11%	+$125K	﹤0.01%	2044
2016 Q4	$1.12M	Buy	29,667 +13,570	+84%	+$518K	﹤0.01%	2117
2016 Q3	$658K	Buy	16,097 +312	+2%	+$12.2K	﹤0.01%	2316
2016 Q2	$594K	Buy	15,785 +731	+5%	+$24.2K	﹤0.01%	2321
2016 Q1	$467K	Sell	15,054 -55,000	-79%	-$1.61M	﹤0.01%	2384
2015 Q4	$2.32M	Buy	70,054 +10,259	+17%	+$349K	﹤0.01%	1511
2015 Q3	$1.95M	Buy	59,795 +44,689	+296%	+$1.45M	﹤0.01%	1598
2015 Q2	$466K	Buy	+15,106	New	+$436K	﹤0.01%	2563

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

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

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

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

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Teachers Advisors's BKI Position: Q1 2019 in Review

Teachers Advisors increased its Black Knight, Inc. Common Stock (BKI) stake by 0.7% in Q1 2019, buying an estimated $183K and bringing the position to 523,526 shares worth $28.5M. The position accounts for 0.03% of the portfolio, ranked #508.

Teachers Advisors first reported a position in BKI in Q2 2015 and has held it in 16 quarters since. 351 funds tracked by Wall St. Rank hold BKI as of Q1 2019.

Teachers Advisors held 523,526 shares of Black Knight, Inc. Common Stock worth $28.5M as of Q1 2019.
Teachers Advisors bought 3,627 Black Knight, Inc. Common Stock shares in Q1 2019, an estimated $183K.
Black Knight, Inc. Common Stock made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #508 holding.
Teachers Advisors first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and has held it in 16 quarters since.
351 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.