Asset Management One
BLKB icon

Asset Management One’s Blackbaud BLKB Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-86,975
Closed -$5.74M – 1022
2016
Q3 		$5.74M Sell
86,975
-16,717
-16% -$1.13M 0.09% 267
2016
Q2 		$6.83M Buy
103,692
+4,387
+4% +$277K 0.1% 217
2016
Q1 		$6.19M Buy
99,305
+5,955
+6% +$348K 0.09% 247
2015
Q4 		$6.3M Sell
93,350
-28,636
-23% -$1.79M 0.09% 251
2015
Q3 		$6.74M Sell
121,986
-31,147
-20% -$1.82M 0.1% 253
2015
Q2 		$8.6M Sell
153,133
-27,459
-15% -$1.43M 0.12% 218
2015
Q1 		$8.57M Sell
180,592
-10,594
-6% -$476K 0.11% 245
2014
Q4 		$8.44M Buy
191,186
+149,134
+355% +$6.29M 0.11% 245
2014
Q3 		$1.65M Buy
+42,052
New +$1.56M 0.02% 673

Other funds holding BLKB

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
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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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 $3.37T AUM 44.26% 1-Year Est. Return

Asset Management One's BLKB Position: Q4 2016 in Review

Asset Management One sold out of Blackbaud (BLKB) in Q4 2016, closing a stake of 86,975 shares — an estimated $5.74M sold.

Asset Management One first reported a position in BLKB in Q3 2014 and held it in 9 quarters. The position peaked at $8.6M in Q2 2015. 220 funds tracked by Wall St. Rank hold BLKB as of Q4 2016.

  • Asset Management One reported no remaining Blackbaud position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 86,975 Blackbaud shares in Q4 2016, an estimated $5.74M.
  • Asset Management One first reported a position in Blackbaud in Q3 2014 and held it in 9 quarters.
  • Asset Management One's Blackbaud position peaked at $8.6M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Blackbaud as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.