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Cadence Capital Management’s Blackbaud BLKB Stock Holding History

Cadence Capital Management’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
2014
Q1 		– Sell
-142,163
Closed -$5.35M – 596
2013
Q4 		$5.35M Buy
142,163
+41,317
+41% +$1.54M 0.2% 205
2013
Q3 		$3.94M Buy
+100,846
New +$3.6M 0.13% 290

Other funds holding BLKB

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Cadence Capital Management's BLKB Position: Q1 2014 in Review

Cadence Capital Management sold out of Blackbaud (BLKB) in Q1 2014, closing a stake of 142,163 shares — an estimated $5.35M sold.

Cadence Capital Management first reported a position in BLKB in Q3 2013 and held it in 2 quarters. The position peaked at $5.35M in Q4 2013. 159 funds tracked by Wall St. Rank hold BLKB as of Q1 2014.

  • Cadence Capital Management reported no remaining Blackbaud position as of Q1 2014 after selling out during the quarter.
  • Cadence Capital Management sold 142,163 Blackbaud shares in Q1 2014, an estimated $5.35M.
  • Cadence Capital Management first reported a position in Blackbaud in Q3 2013 and held it in 2 quarters.
  • Cadence Capital Management's Blackbaud position peaked at $5.35M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Blackbaud as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.