GAM Systematic
BLKB icon

GAM Systematic’s Blackbaud BLKB Stock Holding History

GAM Systematic’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
Q2 		– Sell
-3,568
Closed -$224K – 630
2016
Q1 		$224K Sell
3,568
-5,464
-60% -$320K 0.06% 457
2015
Q4 		$595K Buy
9,032
+7,128
+374% +$446K 0.17% 246
2015
Q3 		$107K Buy
+1,904
New +$111K 0.02% 550

Other funds holding BLKB

Atlanta Capital Management
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Capital Management
Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return
Janus Henderson Investors US
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jackson Square Partners
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DF Dent & Co
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

GAM Systematic's BLKB Position: Q2 2016 in Review

GAM Systematic sold out of Blackbaud (BLKB) in Q2 2016, closing a stake of 3,568 shares — an estimated $224K sold.

GAM Systematic first reported a position in BLKB in Q3 2015 and held it in 3 quarters. The position peaked at $595K in Q4 2015. 214 funds tracked by Wall St. Rank hold BLKB as of Q2 2016.

  • GAM Systematic reported no remaining Blackbaud position as of Q2 2016 after selling out during the quarter.
  • GAM Systematic sold 3,568 Blackbaud shares in Q2 2016, an estimated $224K.
  • GAM Systematic first reported a position in Blackbaud in Q3 2015 and held it in 3 quarters.
  • GAM Systematic's Blackbaud position peaked at $595K in Q4 2015.
  • 214 funds tracked by Wall St. Rank held Blackbaud as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.