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Ada Investment Management’s Blackbaud BLKB Stock Holding History

Ada Investment 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
2015
Q4 		$212K Sell
3,213
-974
-23% -$60.9K 0.14% 316
2015
Q3 		$232K Buy
+4,187
New +$245K 0.12% 352

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Ada Investment Management's BLKB Position: Q4 2015 in Review

Ada Investment Management reduced its Blackbaud (BLKB) stake by 23% in Q4 2015, selling an estimated $60.9K and leaving 3,213 shares worth $212K. The position accounts for 0.14% of the portfolio, ranked #316.

Ada Investment Management first reported a position in BLKB in Q3 2015 and has held it in 2 quarters since. The position peaked at $232K in Q3 2015. 215 funds tracked by Wall St. Rank hold BLKB as of Q4 2015.

  • Ada Investment Management held 3,213 shares of Blackbaud worth $212K as of Q4 2015.
  • Ada Investment Management sold 974 Blackbaud shares in Q4 2015, an estimated $60.9K.
  • Blackbaud made up 0.14% of Ada Investment Management's portfolio in Q4 2015, its #316 holding.
  • Ada Investment Management first reported a position in Blackbaud in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Blackbaud position peaked at $232K in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Blackbaud as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.