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Cramer Rosenthal McGlynn’s Blackbaud BLKB Stock Holding History

Cramer Rosenthal McGlynn’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
-208,729
Closed -$16M – 168
2017
Q1 		$16M Sell
208,729
-2,835
-1% -$201K 0.24% 129
2016
Q4 		$13.5M Sell
211,564
-27,110
-11% -$1.73M 0.2% 145
2016
Q3 		$15.8M Buy
238,674
+11,374
+5% +$769K 0.24% 134
2016
Q2 		$15.4M Buy
227,300
+27,050
+14% +$1.71M 0.25% 131
2016
Q1 		$12.6M Buy
200,250
+62,750
+46% +$3.67M 0.2% 146
2015
Q4 		$9.06M Buy
+137,500
New +$8.6M 0.14% 161

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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, United Kingdom $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 $18.8B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return