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 New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return