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Advisors Asset Management’s Blackbaud BLKB Stock Holding History

Advisors 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
2013
Q3 		– Sell
-308
Closed -$10K – 1757
2013
Q2 		$10K Buy
+308
New +$9.35K ﹤0.01% 1724

Other funds holding BLKB

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Advisors Asset Management's BLKB Position: Q3 2013 in Review

Advisors Asset Management sold out of Blackbaud (BLKB) in Q3 2013, closing a stake of 308 shares — an estimated $10K sold.

Advisors Asset Management first reported a position in BLKB in Q2 2013 and held it in 1 quarter. The position peaked at $10K in Q2 2013. 154 funds tracked by Wall St. Rank hold BLKB as of Q3 2013.

  • Advisors Asset Management reported no remaining Blackbaud position as of Q3 2013 after selling out during the quarter.
  • Advisors Asset Management sold 308 Blackbaud shares in Q3 2013, an estimated $10K.
  • Advisors Asset Management first reported a position in Blackbaud in Q2 2013 and held it in 1 quarter.
  • Advisors Asset Management's Blackbaud position peaked at $10K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Blackbaud as of Q3 2013.

Based on Advisors Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.