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BHF Kleinwort Benson Group’s Blackbaud BLKB Stock Holding History

BHF Kleinwort Benson Group’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
2015
Q4 		– Sell
-5,338
Closed -$299K – 401
2015
Q3 		$299K Buy
+5,338
New +$313K 0.01% 304

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $2.9T AUM 29.55% 1-Year Est. Return

BHF Kleinwort Benson Group's BLKB Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Blackbaud (BLKB) in Q4 2015, closing a stake of 5,338 shares — an estimated $299K sold.

BHF Kleinwort Benson Group first reported a position in BLKB in Q3 2015 and held it in 1 quarter. The position peaked at $299K in Q3 2015. 215 funds tracked by Wall St. Rank hold BLKB as of Q4 2015.

  • BHF Kleinwort Benson Group reported no remaining Blackbaud position as of Q4 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 5,338 Blackbaud shares in Q4 2015, an estimated $299K.
  • BHF Kleinwort Benson Group first reported a position in Blackbaud in Q3 2015 and held it in 1 quarter.
  • BHF Kleinwort Benson Group's Blackbaud position peaked at $299K in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Blackbaud as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.