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Cortina Asset Management’s Blackbaud BLKB Stock Holding History

Cortina 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 		– Sell
-140,869
Closed -$10.8M – 227
2017
Q1 		$10.8M Sell
140,869
-98,759
-41% -$7M 0.45% 72
2016
Q4 		$15.3M Sell
239,628
-93,270
-28% -$5.97M 0.64% 47
2016
Q3 		$22.1M Buy
332,898
+73,624
+28% +$4.98M 0.95% 25
2016
Q2 		$17.6M Buy
259,274
+31,409
+14% +$1.98M 0.8% 38
2016
Q1 		$14.3M Sell
227,865
-314,313
-58% -$18.4M 0.65% 47
2015
Q4 		$35.7M Sell
542,178
-52,495
-9% -$3.28M 1.61% 3
2015
Q3 		$33.4M Sell
594,673
-1,979
-0.3% -$116K 1.53% 2
2015
Q2 		$34M Sell
596,652
-36,014
-6% -$1.88M 1.5% 3
2015
Q1 		$30M Sell
632,666
-23,418
-4% -$1.05M 1.3% 8
2014
Q4 		$28.4M Sell
656,084
-40,644
-6% -$1.71M 1.25% 10
2014
Q3 		$27.4M Sell
696,728
-70,062
-9% -$2.61M 1.17% 11
2014
Q2 		$27.4M Sell
766,790
-15,446
-2% -$514K 1.04% 16
2014
Q1 		$24.5M Sell
782,236
-92,917
-11% -$3.13M 0.88% 30
2013
Q4 		$33M Buy
875,153
+379,846
+77% +$14.1M 1.2% 12
2013
Q3 		$19.3M Buy
495,307
+298,583
+152% +$10.7M 0.75% 49
2013
Q2 		$6.41M Buy
+196,724
New +$5.97M 0.25% 143

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Cortina Asset Management sold out of Blackbaud (BLKB) in Q2 2017, closing a stake of 140,869 shares — an estimated $10.8M sold.

Cortina Asset Management first reported a position in BLKB in Q2 2013 and held it in 16 quarters. The position peaked at $35.7M in Q4 2015. 238 funds tracked by Wall St. Rank hold BLKB as of Q2 2017.

  • Cortina Asset Management reported no remaining Blackbaud position as of Q2 2017 after selling out during the quarter.
  • Cortina Asset Management sold 140,869 Blackbaud shares in Q2 2017, an estimated $10.8M.
  • Cortina Asset Management first reported a position in Blackbaud in Q2 2013 and held it in 16 quarters.
  • Cortina Asset Management's Blackbaud position peaked at $35.7M in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Blackbaud as of Q2 2017.

Based on Cortina Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.