Balentine LLC’s Blackbaud BLKB Stock Holding History

Balentine LLC’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
2018 Q1	–	Sell	-41	Closed	-$4K	–	119
2017 Q4	$4K	Hold	41	–	–	﹤0.01%	530
2017 Q3	$4K	Hold	41	–	–	﹤0.01%	529
2017 Q2	$4K	Hold	41	–	–	﹤0.01%	503
2017 Q1	$3K	Buy	+41	New	+$2.91K	﹤0.01%	499

Other funds holding BLKB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 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 London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balentine LLC's BLKB Position: Q1 2018 in Review

Balentine LLC sold out of Blackbaud (BLKB) in Q1 2018, closing a stake of 41 shares — an estimated $4K sold.

Balentine LLC first reported a position in BLKB in Q1 2017 and held it in 4 quarters. The position peaked at $4K in Q4 2017. 280 funds tracked by Wall St. Rank hold BLKB as of Q1 2018.

Balentine LLC reported no remaining Blackbaud position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 41 Blackbaud shares in Q1 2018, an estimated $4K.
Balentine LLC first reported a position in Blackbaud in Q1 2017 and held it in 4 quarters.
Balentine LLC's Blackbaud position peaked at $4K in Q4 2017.
280 funds tracked by Wall St. Rank held Blackbaud as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.