VWM
BKI

Venturi Wealth Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-36,763
Closed -$1.62M – 199
2017
Q4 		$1.62M Sell
36,763
-667
-2% -$30.1K 0.31% 94
2017
Q3 		$1.57M Buy
+37,430
New +$1.59M 0.33% 92

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Venturi Wealth Management's BKI Position: Q1 2018 in Review

Venturi Wealth Management sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2018, closing a stake of 36,763 shares — an estimated $1.62M sold.

Venturi Wealth Management first reported a position in BKI in Q3 2017 and held it in 2 quarters. The position peaked at $1.62M in Q4 2017. 325 funds tracked by Wall St. Rank hold BKI as of Q1 2018.

  • Venturi Wealth Management reported no remaining Black Knight, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Venturi Wealth Management sold 36,763 Black Knight, Inc. Common Stock shares in Q1 2018, an estimated $1.62M.
  • Venturi Wealth Management first reported a position in Black Knight, Inc. Common Stock in Q3 2017 and held it in 2 quarters.
  • Venturi Wealth Management's Black Knight, Inc. Common Stock position peaked at $1.62M in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2018.

Based on Venturi Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.