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 $500M AUM 25.3% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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 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

Cramer Rosenthal McGlynn's BLKB Position: Q2 2017 in Review

Cramer Rosenthal McGlynn sold out of Blackbaud (BLKB) in Q2 2017, closing a stake of 208,729 shares — an estimated $16M sold.

Cramer Rosenthal McGlynn first reported a position in BLKB in Q4 2015 and held it in 6 quarters. The position peaked at $16M in Q1 2017. 238 funds tracked by Wall St. Rank hold BLKB as of Q2 2017.

Cramer Rosenthal McGlynn reported no remaining Blackbaud position as of Q2 2017 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 208,729 Blackbaud shares in Q2 2017, an estimated $16M.
Cramer Rosenthal McGlynn first reported a position in Blackbaud in Q4 2015 and held it in 6 quarters.
Cramer Rosenthal McGlynn's Blackbaud position peaked at $16M in Q1 2017.
238 funds tracked by Wall St. Rank held Blackbaud as of Q2 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2017, filed 14 Aug 2017.