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Janus Henderson Investors US’s Blackbaud BLKB Stock Holding History

Janus Henderson Investors US’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
Q1 		$300M Sell
3,913,396
-132,951
-3% -$9.43M 0.25% 115
2016
Q4 		$259M Sell
4,046,347
-6,418
-0.2% -$411K 0.22% 128
2016
Q3 		$269M Sell
4,052,765
-129,379
-3% -$8.75M 0.23% 117
2016
Q2 		$284M Buy
4,182,144
+19,457
+0.5% +$1.23M 0.24% 100
2016
Q1 		$262M Sell
4,162,687
-3,620
-0.1% -$212K 0.23% 117
2015
Q4 		$274M Sell
4,166,307
-44,042
-1% -$2.75M 0.23% 108
2015
Q3 		$236M Sell
4,210,349
-8,877
-0.2% -$520K 0.21% 120
2015
Q2 		$240M Sell
4,219,226
-2,381
-0.1% -$124K 0.2% 132
2015
Q1 		$200M Buy
4,221,607
+29,681
+0.7% +$1.33M 0.16% 177
2014
Q4 		$181M Sell
4,191,926
-196,689
-4% -$8.3M 0.16% 184
2014
Q3 		$172M Sell
4,388,615
-958,049
-18% -$35.7M 0.16% 179
2014
Q2 		$191M Sell
5,346,664
-207,353
-4% -$6.91M 0.18% 160
2014
Q1 		$174M Buy
5,554,017
+24,163
+0.4% +$813K 0.16% 170
2013
Q4 		$208M Sell
5,529,854
-100,771
-2% -$3.75M 0.2% 141
2013
Q3 		$220M Sell
5,630,625
-59,816
-1% -$2.13M 0.22% 127
2013
Q2 		$185M Buy
+5,690,441
New +$173M 0.19% 134

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Investors US's BLKB Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Blackbaud (BLKB) stake by 3.3% in Q1 2017, selling an estimated $9.43M and leaving 3,913,396 shares worth $300M. The position accounts for 0.25% of the portfolio, ranked #115.

Janus Henderson Investors US first reported a position in BLKB in Q2 2013 and has held it in 16 quarters since. 225 funds tracked by Wall St. Rank hold BLKB as of Q1 2017.

  • Janus Henderson Investors US held 3,913,396 shares of Blackbaud worth $300M as of Q1 2017.
  • Janus Henderson Investors US sold 132,951 Blackbaud shares in Q1 2017, an estimated $9.43M.
  • Blackbaud made up 0.25% of Janus Henderson Investors US's portfolio in Q1 2017, its #115 holding.
  • Janus Henderson Investors US first reported a position in Blackbaud in Q2 2013 and has held it in 16 quarters since.
  • 225 funds tracked by Wall St. Rank held Blackbaud as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.