CAM
BLKB icon

Capstone Asset Management’s Blackbaud BLKB Stock Holding History

Capstone Asset 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
2017
Q2 		$723K Sell
8,426
-720
-8% -$59.1K 0.02% 708
2017
Q1 		$701K Sell
9,146
-1,770
-16% -$126K 0.02% 728
2016
Q4 		$699K Sell
10,916
-5,720
-34% -$366K 0.02% 731
2016
Q3 		$1.1M Sell
16,636
-260
-2% -$17.6K 0.03% 563
2016
Q2 		$1.15M Buy
16,896
+1,460
+9% +$92.3K 0.03% 541
2016
Q1 		$971K Sell
15,436
-530
-3% -$31K 0.03% 597
2015
Q4 		$1.05M Buy
15,966
+340
+2% +$21.3K 0.03% 582
2015
Q3 		$877K Buy
15,626
+730
+5% +$42.7K 0.03% 599
2015
Q2 		$848K Sell
14,896
-9,240
-38% -$483K 0.02% 647
2015
Q1 		$1.14M Buy
24,136
+610
+3% +$27.4K 0.03% 602
2014
Q4 		$1.02M Sell
23,526
-3,130
-12% -$132K 0.03% 635
2014
Q3 		$1.05M Buy
26,656
+70
+0.3% +$2.6K 0.04% 560
2014
Q2 		$950K Buy
26,586
+3,064
+13% +$102K 0.03% 638
2014
Q1 		$736K Sell
23,522
-580
-2% -$19.5K 0.02% 772
2013
Q4 		$907K Buy
24,102
+746
+3% +$27.8K 0.03% 696
2013
Q3 		$912K Buy
23,356
+720
+3% +$25.7K 0.02% 828
2013
Q2 		$737K Buy
+22,636
New +$687K 0.02% 910

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capstone Asset Management's BLKB Position: Q2 2017 in Review

Capstone Asset Management reduced its Blackbaud (BLKB) stake by 7.9% in Q2 2017, selling an estimated $59.1K and leaving 8,426 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #708.

Capstone Asset Management first reported a position in BLKB in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.15M in Q2 2016. 238 funds tracked by Wall St. Rank hold BLKB as of Q2 2017.

  • Capstone Asset Management held 8,426 shares of Blackbaud worth $723K as of Q2 2017.
  • Capstone Asset Management sold 720 Blackbaud shares in Q2 2017, an estimated $59.1K.
  • Blackbaud made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #708 holding.
  • Capstone Asset Management first reported a position in Blackbaud in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Blackbaud position peaked at $1.15M in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Blackbaud as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.