Fiduciary Management Associates’s Blackbaud BLKB Stock Holding History

Fiduciary Management Associates’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 Q1	$21M	Sell	333,906 -54,922	-14%	-$3.21M	1.37%	40
2015 Q4	$25.6M	Sell	388,828 -9,165	-2%	-$573K	1.5%	18
2015 Q3	$22.3M	Sell	397,993 -64,332	-14%	-$3.77M	1.45%	24
2015 Q2	$26.3M	Sell	462,325 -32,192	-7%	-$1.68M	1.55%	12
2015 Q1	$23.4M	Buy	494,517 +78,545	+19%	+$3.53M	1.4%	33
2014 Q4	$18M	Buy	+415,972	New	+$17.5M	1.12%	56

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiduciary Management Associates's BLKB Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Blackbaud (BLKB) stake by 14% in Q1 2016, selling an estimated $3.21M and leaving 333,906 shares worth $21M. The position accounts for 1.37% of the portfolio, ranked #40.

Fiduciary Management Associates first reported a position in BLKB in Q4 2014 and has held it in 6 quarters since. The position peaked at $26.3M in Q2 2015. 222 funds tracked by Wall St. Rank hold BLKB as of Q1 2016.

Fiduciary Management Associates held 333,906 shares of Blackbaud worth $21M as of Q1 2016.
Fiduciary Management Associates sold 54,922 Blackbaud shares in Q1 2016, an estimated $3.21M.
Blackbaud made up 1.37% of Fiduciary Management Associates's portfolio in Q1 2016, its #40 holding.
Fiduciary Management Associates first reported a position in Blackbaud in Q4 2014 and has held it in 6 quarters since.
Fiduciary Management Associates's Blackbaud position peaked at $26.3M in Q2 2015.
222 funds tracked by Wall St. Rank held Blackbaud as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.