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Cutler Group’s Blackbaud BLKB Stock Holding History

Cutler Group’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
Q3 		– Sell
-495
Closed -$33K – 6663
2016
Q2 		$33K Sell
495
-27
-5% -$1.71K ﹤0.01% 2787
2016
Q1 		$32K Buy
522
+200
+62% +$11.7K ﹤0.01% 2769
2015
Q4 		$21K Buy
+322
New +$20.1K ﹤0.01% 3355

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Cutler Group's BLKB Position: Q3 2016 in Review

Cutler Group sold out of Blackbaud (BLKB) in Q3 2016, closing a stake of 495 shares — an estimated $33K sold.

Cutler Group first reported a position in BLKB in Q4 2015 and held it in 3 quarters. The position peaked at $33K in Q2 2016. 223 funds tracked by Wall St. Rank hold BLKB as of Q3 2016.

  • Cutler Group reported no remaining Blackbaud position as of Q3 2016 after selling out during the quarter.
  • Cutler Group sold 495 Blackbaud shares in Q3 2016, an estimated $33K.
  • Cutler Group first reported a position in Blackbaud in Q4 2015 and held it in 3 quarters.
  • Cutler Group's Blackbaud position peaked at $33K in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Blackbaud as of Q3 2016.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.