Cornerstone Capital Management Holdings’s Blackbaud BLKB Stock Holding History

Cornerstone Capital Management Holdings’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
2015 Q3	–	Sell	-11,300	Closed	-$644K	–	1495
2015 Q2	$644K	Sell	11,300 -34,500	-75%	-$1.8M	0.01%	952
2015 Q1	$2.17M	Buy	45,800 +16,600	+57%	+$746K	0.02%	698
2014 Q4	$1.26M	Sell	29,200 -8,500	-23%	-$359K	0.01%	835
2014 Q3	$1.48M	Buy	37,700 +14,200	+60%	+$528K	0.02%	784
2014 Q2	$839K	Sell	23,500 -10,700	-31%	-$356K	0.01%	903
2014 Q1	$1.07M	Buy	34,200 +13,800	+68%	+$464K	0.01%	868
2013 Q4	$768K	Hold	20,400	–	–	0.01%	867
2013 Q3	$796K	Buy	+20,400	New	+$728K	0.01%	870

Other funds holding BLKB

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return