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Daiwa SB Investments’s Blackbaud BLKB Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$12.3M Buy
154,788
+13,367
+9% +$980K 2.44% 11
2018
Q4 		$8.89M Buy
+141,421
New +$10.2M 2.05% 18
2017
Q4 		– Sell
-2,955
Closed -$259K – 241
2017
Q3 		$259K Sell
2,955
-7,225
-71% -$624K 0.07% 111
2017
Q2 		$873K Sell
10,180
-100
-1% -$8.21K 0.24% 58
2017
Q1 		$788K Buy
+10,280
New +$729K 0.21% 69

Other funds holding BLKB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa SB Investments's BLKB Position: Q1 2019 in Review

Daiwa SB Investments increased its Blackbaud (BLKB) stake by 9.5% in Q1 2019, buying an estimated $980K and bringing the position to 154,788 shares worth $12.3M. The position accounts for 2.44% of the portfolio, ranked #11.

Daiwa SB Investments first reported a position in BLKB in Q1 2017 and has held it in 5 quarters since. 234 funds tracked by Wall St. Rank hold BLKB as of Q1 2019.

  • Daiwa SB Investments held 154,788 shares of Blackbaud worth $12.3M as of Q1 2019.
  • Daiwa SB Investments bought 13,367 Blackbaud shares in Q1 2019, an estimated $980K.
  • Blackbaud made up 2.44% of Daiwa SB Investments's portfolio in Q1 2019, its #11 holding.
  • Daiwa SB Investments first reported a position in Blackbaud in Q1 2017 and has held it in 5 quarters since.
  • 234 funds tracked by Wall St. Rank held Blackbaud as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.