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Boston Trust Walden’s Blackbaud BLKB Stock Holding History

Boston Trust Walden’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
Q2 		– Sell
-640,141
Closed -$30.3M – 347
2015
Q1 		$30.3M Sell
640,141
-19,431
-3% -$873K 0.45% 94
2014
Q4 		$28.5M Buy
659,572
+10,801
+2% +$456K 0.42% 107
2014
Q3 		$25.5M Sell
648,771
-16,716
-3% -$622K 0.39% 118
2014
Q2 		$23.8M Sell
665,487
-3,805
-0.6% -$127K 0.35% 131
2014
Q1 		$20.9M Sell
669,292
-15,893
-2% -$535K 0.31% 139
2013
Q4 		$25.8M Sell
685,185
-158,637
-19% -$5.9M 0.38% 117
2013
Q3 		$32.9M Sell
843,822
-13,475
-2% -$481K 0.5% 90
2013
Q2 		$27.9M Buy
+857,297
New +$26M 0.45% 106

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Trust Walden's BLKB Position: Q2 2015 in Review

Boston Trust Walden sold out of Blackbaud (BLKB) in Q2 2015, closing a stake of 640,141 shares — an estimated $30.3M sold.

Boston Trust Walden first reported a position in BLKB in Q2 2013 and held it in 8 quarters. The position peaked at $32.9M in Q3 2013. 184 funds tracked by Wall St. Rank hold BLKB as of Q2 2015.

  • Boston Trust Walden reported no remaining Blackbaud position as of Q2 2015 after selling out during the quarter.
  • Boston Trust Walden sold 640,141 Blackbaud shares in Q2 2015, an estimated $30.3M.
  • Boston Trust Walden first reported a position in Blackbaud in Q2 2013 and held it in 8 quarters.
  • Boston Trust Walden's Blackbaud position peaked at $32.9M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Blackbaud as of Q2 2015.

Based on Boston Trust Walden's 13F filing for Q2 2015, filed 17 Jul 2015.