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 Q2	–	Sell	-3,000	Closed	-$1K	–	6634
2016 Q1	$1K	Buy	+3,000	New	+$175K	﹤0.01%	5893

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

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.