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Columbia Wanger Asset Management’s BlackLine BL Stock Holding History

Columbia Wanger Asset Management’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$30.5M Sell
928,674
-155,164
-14% -$5.43M 0.46% 101
2017
Q3 		$37M Buy
1,083,838
+7,644
+0.7% +$258K 0.55% 75
2017
Q2 		$38.5M Buy
1,076,194
+398,800
+59% +$13.2M 0.55% 74
2017
Q1 		$20.2M Buy
677,394
+410,712
+154% +$11.5M 0.28% 148
2016
Q4 		$7.37M Buy
+266,682
New +$6.82M 0.1% 189

Other funds holding BL

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Columbia Wanger Asset Management's BL Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its BlackLine (BL) stake by 14% in Q4 2017, selling an estimated $5.43M and leaving 928,674 shares worth $30.5M. The position accounts for 0.46% of the portfolio, ranked #101.

Columbia Wanger Asset Management first reported a position in BL in Q4 2016 and has held it in 5 quarters since. The position peaked at $38.5M in Q2 2017. 123 funds tracked by Wall St. Rank hold BL as of Q4 2017.

  • Columbia Wanger Asset Management held 928,674 shares of BlackLine worth $30.5M as of Q4 2017.
  • Columbia Wanger Asset Management sold 155,164 BlackLine shares in Q4 2017, an estimated $5.43M.
  • BlackLine made up 0.46% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #101 holding.
  • Columbia Wanger Asset Management first reported a position in BlackLine in Q4 2016 and has held it in 5 quarters since.
  • Columbia Wanger Asset Management's BlackLine position peaked at $38.5M in Q2 2017.
  • 123 funds tracked by Wall St. Rank held BlackLine as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.