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Howe & Rusling’s Blackbaud BLKB Stock Holding History

Howe & Rusling’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
2014
Q2 		– Sell
-984
Closed -$31K – 848
2014
Q1 		$31K Buy
+984
New +$33.1K 0.01% 390
2013
Q4 		– Sell
-1,046
Closed -$41K – 814
2013
Q3 		$41K Sell
1,046
-38
-4% -$1.36K 0.02% 357
2013
Q2 		$35K Buy
+1,084
New +$32.9K 0.01% 395

Other funds holding BLKB

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Howe & Rusling's BLKB Position: Q2 2014 in Review

Howe & Rusling sold out of Blackbaud (BLKB) in Q2 2014, closing a stake of 984 shares — an estimated $31K sold.

Howe & Rusling first reported a position in BLKB in Q2 2013 and held it in 3 quarters. The position peaked at $41K in Q3 2013. 161 funds tracked by Wall St. Rank hold BLKB as of Q2 2014.

  • Howe & Rusling reported no remaining Blackbaud position as of Q2 2014 after selling out during the quarter.
  • Howe & Rusling sold 984 Blackbaud shares in Q2 2014, an estimated $31K.
  • Howe & Rusling first reported a position in Blackbaud in Q2 2013 and held it in 3 quarters.
  • Howe & Rusling's Blackbaud position peaked at $41K in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Blackbaud as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.