D.A. Davidson & Co’s Blackbaud BLKB Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-1,149	Closed	-$98K	–	1180
2017 Q2	$98K	Buy	1,149 +674	+142%	+$55.3K	﹤0.01%	1275
2017 Q1	$36K	Hold	475	–	–	﹤0.01%	1636
2016 Q4	$30K	Hold	475	–	–	﹤0.01%	1786
2016 Q3	$31K	Sell	475 -100	-17%	-$6.76K	﹤0.01%	1710
2016 Q2	$39K	Hold	575	–	–	﹤0.01%	1500
2016 Q1	$36K	Hold	575	–	–	﹤0.01%	1513
2015 Q4	$37K	Hold	575	–	–	﹤0.01%	1506
2015 Q3	$32K	Hold	575	–	–	﹤0.01%	1536
2015 Q2	$32K	Sell	575 -645	-53%	-$33.7K	﹤0.01%	1574
2015 Q1	$57K	Hold	1,220	–	–	﹤0.01%	1382
2014 Q4	$52K	Sell	1,220 -575	-32%	-$24.3K	﹤0.01%	1418
2014 Q3	$70K	Hold	1,795	–	–	﹤0.01%	1270
2014 Q2	$64K	Hold	1,795	–	–	﹤0.01%	1323
2014 Q1	$56K	Buy	1,795 +1,220	+212%	+$41.1K	﹤0.01%	1365
2013 Q4	$21K	Buy	+575	New	+$21.4K	﹤0.01%	1540

Other funds holding BLKB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 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

D.A. Davidson & Co's BLKB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Blackbaud (BLKB) in Q3 2017, closing a stake of 1,149 shares — an estimated $98K sold.

D.A. Davidson & Co first reported a position in BLKB in Q4 2013 and held it in 15 quarters. The position peaked at $98K in Q2 2017. 233 funds tracked by Wall St. Rank hold BLKB as of Q3 2017.

D.A. Davidson & Co reported no remaining Blackbaud position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,149 Blackbaud shares in Q3 2017, an estimated $98K.
D.A. Davidson & Co first reported a position in Blackbaud in Q4 2013 and held it in 15 quarters.
D.A. Davidson & Co's Blackbaud position peaked at $98K in Q2 2017.
233 funds tracked by Wall St. Rank held Blackbaud as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.