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Denver Investment Advisors’s Blackbaud BLKB Stock Holding History

Denver Investment Advisors’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
2013
Q3 		– Sell
-647,030
Closed -$21.1M – 595
2013
Q2 		$21.1M Buy
+647,030
New +$19.6M 0.48% 62

Other funds holding BLKB

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Denver Investment Advisors's BLKB Position: Q3 2013 in Review

Denver Investment Advisors sold out of Blackbaud (BLKB) in Q3 2013, closing a stake of 647,030 shares — an estimated $21.1M sold.

Denver Investment Advisors first reported a position in BLKB in Q2 2013 and held it in 1 quarter. The position peaked at $21.1M in Q2 2013. 154 funds tracked by Wall St. Rank hold BLKB as of Q3 2013.

  • Denver Investment Advisors reported no remaining Blackbaud position as of Q3 2013 after selling out during the quarter.
  • Denver Investment Advisors sold 647,030 Blackbaud shares in Q3 2013, an estimated $21.1M.
  • Denver Investment Advisors first reported a position in Blackbaud in Q2 2013 and held it in 1 quarter.
  • Denver Investment Advisors's Blackbaud position peaked at $21.1M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Blackbaud as of Q3 2013.

Based on Denver Investment Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.