BlackRock Group’s Blackbaud BLKB Stock Holding History

BlackRock 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
2016 Q4	$6.46M	Buy	101,012 +31,204	+45%	+$2M	﹤0.01%	1059
2016 Q3	$4.63M	Buy	69,808 +3,936	+6%	+$266K	﹤0.01%	1143
2016 Q2	$4.47M	Buy	65,872 +3,932	+6%	+$248K	﹤0.01%	1132
2016 Q1	$3.9M	Buy	61,940 +4,830	+8%	+$282K	﹤0.01%	1181
2015 Q4	$3.76M	Buy	57,110 +337	+0.6%	+$21.1K	﹤0.01%	1197
2015 Q3	$3.19M	Sell	56,773 -245	-0.4%	-$14.3K	﹤0.01%	1260
2015 Q2	$3.25M	Buy	57,018 +9,394	+20%	+$491K	﹤0.01%	1314
2015 Q1	$2.26M	Buy	47,624 +2,828	+6%	+$127K	﹤0.01%	1425
2014 Q4	$1.94M	Sell	44,796 -1,183	-3%	-$49.9K	﹤0.01%	1491
2014 Q3	$1.81M	Sell	45,979 -1,491	-3%	-$55.5K	﹤0.01%	1460
2014 Q2	$1.7M	Sell	47,470 -28,242	-37%	-$941K	﹤0.01%	1546
2014 Q1	$2.37M	Sell	75,712 -2,851	-4%	-$95.9K	﹤0.01%	1457
2013 Q4	$2.96M	Buy	78,563 +8,042	+11%	+$299K	﹤0.01%	1286
2013 Q3	$2.75M	Buy	70,521 +9,402	+15%	+$336K	﹤0.01%	1304
2013 Q2	$1.99M	Buy	+61,119	New	+$1.85M	﹤0.01%	1288

Other funds holding BLKB

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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