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Emerald Acquisition’s Blackbaud BLKB Stock Holding History

Emerald Acquisition’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
Q3 		$1.06M Sell
15,927
-10,697
-40% -$724K ﹤0.01% 2101
2016
Q2 		$1.81M Buy
+26,624
New +$1.68M ﹤0.01% 1882

Other funds holding BLKB

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Emerald Acquisition's BLKB Position: Q3 2016 in Review

Emerald Acquisition reduced its Blackbaud (BLKB) stake by 40% in Q3 2016, selling an estimated $724K and leaving 15,927 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Emerald Acquisition first reported a position in BLKB in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.81M in Q2 2016. 223 funds tracked by Wall St. Rank hold BLKB as of Q3 2016.

  • Emerald Acquisition held 15,927 shares of Blackbaud worth $1.06M as of Q3 2016.
  • Emerald Acquisition sold 10,697 Blackbaud shares in Q3 2016, an estimated $724K.
  • Blackbaud made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2101 holding.
  • Emerald Acquisition first reported a position in Blackbaud in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Blackbaud position peaked at $1.81M in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Blackbaud as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.