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Colony Group’s Blackbaud BLKB Stock Holding History

Colony 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
2018
Q4 		– Sell
-27,450
Closed -$2.79M – 504
2018
Q3 		$2.79M Sell
27,450
-742
-3% -$77.5K 0.14% 142
2018
Q2 		$2.89M Sell
28,192
-539
-2% -$55.6K 0.15% 139
2018
Q1 		$2.92M Sell
28,731
-129
-0.4% -$12.9K 0.16% 136
2017
Q4 		$2.73M Buy
28,860
+340
+1% +$32.7K 0.17% 124
2017
Q3 		$2.5M Buy
+28,520
New +$2.46M 0.17% 122

Other funds holding BLKB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's BLKB Position: Q4 2018 in Review

Colony Group sold out of Blackbaud (BLKB) in Q4 2018, closing a stake of 27,450 shares — an estimated $2.79M sold.

Colony Group first reported a position in BLKB in Q3 2017 and held it in 5 quarters. The position peaked at $2.92M in Q1 2018. 238 funds tracked by Wall St. Rank hold BLKB as of Q4 2018.

  • Colony Group reported no remaining Blackbaud position as of Q4 2018 after selling out during the quarter.
  • Colony Group sold 27,450 Blackbaud shares in Q4 2018, an estimated $2.79M.
  • Colony Group first reported a position in Blackbaud in Q3 2017 and held it in 5 quarters.
  • Colony Group's Blackbaud position peaked at $2.92M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Blackbaud as of Q4 2018.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.