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AMI Asset Management’s Blackbaud BLKB Stock Holding History

AMI 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
2017
Q3 		– Sell
-48,235
Closed -$4.14M – 75
2017
Q2 		$4.14M Sell
48,235
-41,461
-46% -$3.4M 0.3% 67
2017
Q1 		$6.88M Sell
89,696
-70,126
-44% -$4.97M 0.52% 61
2016
Q4 		$10.2M Buy
159,822
+91,829
+135% +$5.88M 0.76% 55
2016
Q3 		$4.51M Sell
67,993
-1,789
-3% -$121K 0.31% 63
2016
Q2 		$4.74M Sell
69,782
-206
-0.3% -$13K 0.33% 63
2016
Q1 		$4.4M Buy
69,988
+7,718
+12% +$451K 0.3% 63
2015
Q4 		$4.1M Sell
62,270
-26,335
-30% -$1.65M 0.28% 63
2015
Q3 		$4.97M Sell
88,605
-40,178
-31% -$2.35M 0.38% 60
2015
Q2 		$7.33M Sell
128,783
-110,687
-46% -$5.78M 0.55% 56
2015
Q1 		$11.3M Buy
239,470
+21,571
+10% +$970K 0.88% 45
2014
Q4 		$9.43M Buy
217,899
+27,042
+14% +$1.14M 0.82% 48
2014
Q3 		$7.5M Buy
190,857
+4,833
+3% +$180K 0.74% 51
2014
Q2 		$6.65M Sell
186,024
-1,585
-0.8% -$52.8K 0.66% 53
2014
Q1 		$5.87M Buy
187,609
+28,214
+18% +$949K 0.6% 56
2013
Q4 		$6M Buy
159,395
+118,800
+293% +$4.42M 0.66% 51
2013
Q3 		$1.58M Buy
40,595
+6,230
+18% +$222K 0.23% 41
2013
Q2 		$1.12M Buy
+34,365
New +$1.04M 0.17% 46

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

AMI Asset Management's BLKB Position: Q3 2017 in Review

AMI Asset Management sold out of Blackbaud (BLKB) in Q3 2017, closing a stake of 48,235 shares — an estimated $4.14M sold.

AMI Asset Management first reported a position in BLKB in Q2 2013 and held it in 17 quarters. The position peaked at $11.3M in Q1 2015. 233 funds tracked by Wall St. Rank hold BLKB as of Q3 2017.

  • AMI Asset Management reported no remaining Blackbaud position as of Q3 2017 after selling out during the quarter.
  • AMI Asset Management sold 48,235 Blackbaud shares in Q3 2017, an estimated $4.14M.
  • AMI Asset Management first reported a position in Blackbaud in Q2 2013 and held it in 17 quarters.
  • AMI Asset Management's Blackbaud position peaked at $11.3M in Q1 2015.
  • 233 funds tracked by Wall St. Rank held Blackbaud as of Q3 2017.

Based on AMI Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.