Geneva Advisors’s Blackbaud BLKB Stock Holding History

Geneva Advisors’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
2017 Q2	$2.1M	Buy	24,467 +7,108	+41%	+$583K	0.04%	208
2017 Q1	$1.33M	Buy	17,359 +1,044	+6%	+$74K	0.02%	293
2016 Q4	$1.04M	Buy	16,315 +1,354	+9%	+$86.6K	0.02%	330
2016 Q3	$993K	Buy	14,961 +290	+2%	+$19.6K	0.02%	320
2016 Q2	$996K	Buy	+14,671	New	+$927K	0.02%	315

Other funds holding BLKB

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

JSP

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

Geneva Advisors's BLKB Position: Q2 2017 in Review

Geneva Advisors increased its Blackbaud (BLKB) stake by 41% in Q2 2017, buying an estimated $583K and bringing the position to 24,467 shares worth $2.1M. The position accounts for 0.04% of the portfolio, ranked #208.

Geneva Advisors first reported a position in BLKB in Q2 2016 and has held it in 5 quarters since. 238 funds tracked by Wall St. Rank hold BLKB as of Q2 2017.

Geneva Advisors held 24,467 shares of Blackbaud worth $2.1M as of Q2 2017.
Geneva Advisors bought 7,108 Blackbaud shares in Q2 2017, an estimated $583K.
Blackbaud made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #208 holding.
Geneva Advisors first reported a position in Blackbaud in Q2 2016 and has held it in 5 quarters since.
238 funds tracked by Wall St. Rank held Blackbaud as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.