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High Point Bank & Trust’s Blackbaud BLKB Stock Holding History

High Point Bank & Trust’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
Q4 		$22K Hold
338
– – 0.01% 288
2016
Q3 		$22K Hold
338
– – 0.01% 295
2016
Q2 		$23K Hold
338
– – 0.01% 282
2016
Q1 		$21K Buy
+338
New +$19.8K 0.01% 292

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

High Point Bank & Trust's BLKB Position: Q4 2016 in Review

High Point Bank & Trust held its Blackbaud (BLKB) position steady in Q4 2016 at 338 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #288.

High Point Bank & Trust first reported a position in BLKB in Q1 2016 and has held it in 4 quarters since. The position peaked at $23K in Q2 2016. 220 funds tracked by Wall St. Rank hold BLKB as of Q4 2016.

  • High Point Bank & Trust held 338 shares of Blackbaud worth $22K as of Q4 2016.
  • High Point Bank & Trust left its Blackbaud share count unchanged in Q4 2016.
  • Blackbaud made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #288 holding.
  • High Point Bank & Trust first reported a position in Blackbaud in Q1 2016 and has held it in 4 quarters since.
  • High Point Bank & Trust's Blackbaud position peaked at $23K in Q2 2016.
  • 220 funds tracked by Wall St. Rank held Blackbaud as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.