Fortaleza Asset Management’s Blackbaud BLKB Stock Holding History

Fortaleza Asset Management’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
2018 Q2	$141K	Sell	1,380 -630	-31%	-$65K	1.14%	34
2018 Q1	$205K	Hold	2,010	–	–	1.25%	31
2017 Q4	$190K	Hold	2,010	–	–	1.19%	36
2017 Q3	$176K	Hold	2,010	–	–	0.32%	91
2017 Q2	$172K	Hold	2,010	–	–	0.33%	89
2017 Q1	$154K	Hold	2,010	–	–	0.31%	103
2016 Q4	$129K	Buy	+2,010	New	+$129K	0.27%	109

Other funds holding BLKB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortaleza Asset Management's BLKB Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Blackbaud (BLKB) stake by 31% in Q2 2018, selling an estimated $65K and leaving 1,380 shares worth $141K. The position accounts for 1.14% of the portfolio, ranked #34.

Fortaleza Asset Management first reported a position in BLKB in Q4 2016 and has held it in 7 quarters since. The position peaked at $205K in Q1 2018. 269 funds tracked by Wall St. Rank hold BLKB as of Q2 2018.

Fortaleza Asset Management held 1,380 shares of Blackbaud worth $141K as of Q2 2018.
Fortaleza Asset Management sold 630 Blackbaud shares in Q2 2018, an estimated $65K.
Blackbaud made up 1.14% of Fortaleza Asset Management's portfolio in Q2 2018, its #34 holding.
Fortaleza Asset Management first reported a position in Blackbaud in Q4 2016 and has held it in 7 quarters since.
Fortaleza Asset Management's Blackbaud position peaked at $205K in Q1 2018.
269 funds tracked by Wall St. Rank held Blackbaud as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.