Thompson Davis & Co’s Black Knight, Inc. Common Stock BKI Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-413	Closed	-$18K	–	1133
2017 Q3	$18K	Sell	413 -15	-4%	-$636	0.03%	519
2017 Q2	$18K	Hold	428	–	–	0.03%	507
2017 Q1	$16K	Hold	428	–	–	0.02%	571
2016 Q4	$16K	Hold	428	–	–	0.03%	579
2016 Q3	$18K	Hold	428	–	–	0.03%	522
2016 Q2	$16K	Buy	+428	New	+$14.2K	0.03%	527

Other funds holding BKI

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Thompson Davis & Co's BKI Position: Q4 2017 in Review

Thompson Davis & Co sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2017, closing a stake of 413 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in BKI in Q2 2016 and held it in 6 quarters. The position peaked at $18K in Q3 2017. 320 funds tracked by Wall St. Rank hold BKI as of Q4 2017.

Thompson Davis & Co reported no remaining Black Knight, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 413 Black Knight, Inc. Common Stock shares in Q4 2017, an estimated $18K.
Thompson Davis & Co first reported a position in Black Knight, Inc. Common Stock in Q2 2016 and held it in 6 quarters.
Thompson Davis & Co's Black Knight, Inc. Common Stock position peaked at $18K in Q3 2017.
320 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.