1832 Asset Management
BLKB icon

1832 Asset Management’s Blackbaud BLKB Stock Holding History

1832 Asset Management’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-692
Closed -$47K – 668
2016
Q2 		$47K Buy
+692
New +$43.7K ﹤0.01% 519

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

1832 Asset Management's BLKB Position: Q3 2016 in Review

1832 Asset Management sold out of Blackbaud (BLKB) in Q3 2016, closing a stake of 692 shares — an estimated $47K sold.

1832 Asset Management first reported a position in BLKB in Q2 2016 and held it in 1 quarter. The position peaked at $47K in Q2 2016. 223 funds tracked by Wall St. Rank hold BLKB as of Q3 2016.

  • 1832 Asset Management reported no remaining Blackbaud position as of Q3 2016 after selling out during the quarter.
  • 1832 Asset Management sold 692 Blackbaud shares in Q3 2016, an estimated $47K.
  • 1832 Asset Management first reported a position in Blackbaud in Q2 2016 and held it in 1 quarter.
  • 1832 Asset Management's Blackbaud position peaked at $47K in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Blackbaud as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.