DRZID
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DePrince Race & Zollo Inc (DRZ)’s Blackbaud BLKB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015
Q1 		– Sell
-195,810
Closed -$8.47M – 282
2014
Q4 		$8.47M Sell
195,810
-1,031,948
-84% -$43.5M 0.12% 166
2014
Q3 		$48.2M Sell
1,227,758
-73,157
-6% -$2.72M 0.65% 51
2014
Q2 		$46.5M Buy
+1,300,915
New +$43.3M 0.55% 79

Other funds holding BLKB

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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BLKB Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Blackbaud (BLKB) in Q1 2015, closing a stake of 195,810 shares — an estimated $8.47M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BLKB in Q2 2014 and held it in 3 quarters. The position peaked at $48.2M in Q3 2014. 177 funds tracked by Wall St. Rank hold BLKB as of Q1 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Blackbaud position as of Q1 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 195,810 Blackbaud shares in Q1 2015, an estimated $8.47M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Blackbaud in Q2 2014 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Blackbaud position peaked at $48.2M in Q3 2014.
  • 177 funds tracked by Wall St. Rank held Blackbaud as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.