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AHL Partners’s Blackbaud BLKB Stock Holding History

AHL Partners’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
2017
Q4 		$2.29M Sell
24,230
-35,063
-59% -$3.37M 0.04% 682
2017
Q3 		$5.21M Buy
59,293
+26,437
+80% +$2.28M 0.09% 392
2017
Q2 		$2.82M Buy
32,856
+17,015
+107% +$1.4M 0.06% 533
2017
Q1 		$1.21M Buy
+15,841
New +$1.12M 0.03% 746
2016
Q1 		– Sell
-5,023
Closed -$331K – 759
2015
Q4 		$331K Buy
5,023
+518
+11% +$32.4K 0.03% 582
2015
Q3 		$253K Hold
4,505
– – 0.04% 610
2015
Q2 		$257K Buy
+4,505
New +$235K 0.01% 789

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

AHL Partners's BLKB Position: Q4 2017 in Review

AHL Partners reduced its Blackbaud (BLKB) stake by 59% in Q4 2017, selling an estimated $3.37M and leaving 24,230 shares worth $2.29M. The position accounts for 0.04% of the portfolio, ranked #682.

AHL Partners first reported a position in BLKB in Q2 2015 and has held it in 7 quarters since. The position peaked at $5.21M in Q3 2017. 258 funds tracked by Wall St. Rank hold BLKB as of Q4 2017.

  • AHL Partners held 24,230 shares of Blackbaud worth $2.29M as of Q4 2017.
  • AHL Partners sold 35,063 Blackbaud shares in Q4 2017, an estimated $3.37M.
  • Blackbaud made up 0.04% of AHL Partners's portfolio in Q4 2017, its #682 holding.
  • AHL Partners first reported a position in Blackbaud in Q2 2015 and has held it in 7 quarters since.
  • AHL Partners's Blackbaud position peaked at $5.21M in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Blackbaud as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.