Commonwealth Equity Services
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Commonwealth Equity Services’s Blackbaud BLKB Stock Holding History

Commonwealth Equity Services’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
2016
Q1 		– Sell
-3,066
Closed -$202K – 2215
2015
Q4 		$202K Buy
+3,066
New +$192K ﹤0.01% 1873

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JHIU
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Commonwealth Equity Services's BLKB Position: Q1 2016 in Review

Commonwealth Equity Services sold out of Blackbaud (BLKB) in Q1 2016, closing a stake of 3,066 shares — an estimated $202K sold.

Commonwealth Equity Services first reported a position in BLKB in Q4 2015 and held it in 1 quarter. The position peaked at $202K in Q4 2015. 222 funds tracked by Wall St. Rank hold BLKB as of Q1 2016.

  • Commonwealth Equity Services reported no remaining Blackbaud position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,066 Blackbaud shares in Q1 2016, an estimated $202K.
  • Commonwealth Equity Services first reported a position in Blackbaud in Q4 2015 and held it in 1 quarter.
  • Commonwealth Equity Services's Blackbaud position peaked at $202K in Q4 2015.
  • 222 funds tracked by Wall St. Rank held Blackbaud as of Q1 2016.

Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.