BlackRock Advisors’s Blackbaud BLKB Stock Holding History

BlackRock Advisors’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	$1.61M	Buy	25,215 +672	+3%	+$43K	﹤0.01%	1613
2016 Q3	$1.63M	Sell	24,543 -47,016	-66%	-$3.18M	﹤0.01%	1567
2016 Q2	$4.86M	Buy	71,559 +50,080	+233%	+$3.16M	﹤0.01%	1123
2016 Q1	$1.35M	Buy	21,479 +1,477	+7%	+$86.4K	﹤0.01%	1611
2015 Q4	$1.32M	Sell	20,002 -9,504	-32%	-$594K	﹤0.01%	1592
2015 Q3	$1.66M	Sell	29,506 -1,018	-3%	-$59.6K	﹤0.01%	1419
2015 Q2	$1.74M	Buy	30,524 +1,521	+5%	+$79.4K	﹤0.01%	1335
2015 Q1	$1.37M	Buy	29,003 +4,221	+17%	+$190K	﹤0.01%	1384
2014 Q4	$1.07M	Sell	24,782 -1,172	-5%	-$49.4K	﹤0.01%	1451
2014 Q3	$1.02M	Sell	25,954 -650	-2%	-$24.2K	﹤0.01%	1422
2014 Q2	$951K	Sell	26,604 -4,076	-13%	-$136K	﹤0.01%	1533
2014 Q1	$960K	Buy	30,680 +1,234	+4%	+$41.5K	﹤0.01%	1569
2013 Q4	$1.11M	Buy	29,446 +2,020	+7%	+$75.2K	﹤0.01%	1452
2013 Q3	$1.07M	Buy	27,426 +259	+1%	+$9.24K	﹤0.01%	1394
2013 Q2	$885K	Buy	+27,167	New	+$824K	﹤0.01%	1434

Other funds holding BLKB

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's BLKB Position: Q4 2016 in Review

BlackRock Advisors increased its Blackbaud (BLKB) stake by 2.7% in Q4 2016, buying an estimated $43K and bringing the position to 25,215 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

BlackRock Advisors first reported a position in BLKB in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.86M in Q2 2016. 220 funds tracked by Wall St. Rank hold BLKB as of Q4 2016.

BlackRock Advisors held 25,215 shares of Blackbaud worth $1.61M as of Q4 2016.
BlackRock Advisors bought 672 Blackbaud shares in Q4 2016, an estimated $43K.
Blackbaud made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1613 holding.
BlackRock Advisors first reported a position in Blackbaud in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Blackbaud position peaked at $4.86M in Q2 2016.
220 funds tracked by Wall St. Rank held Blackbaud as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.