Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Blackbaud BLKB Stock Holding History

Kayne Anderson Rudnick Investment Management’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
2015
Q2 		– Sell
-520,323
Closed -$24.7M – 308
2015
Q1 		$24.7M Sell
520,323
-13,928
-3% -$626K 0.38% 72
2014
Q4 		$23.1M Sell
534,251
-572,092
-52% -$24.1M 0.38% 71
2014
Q3 		$43.5M Sell
1,106,343
-12,972
-1% -$483K 0.78% 37
2014
Q2 		$40M Sell
1,119,315
-7,545
-0.7% -$251K 0.68% 47
2014
Q1 		$35.3M Buy
1,126,860
+387
+0% +$13K 0.62% 51
2013
Q4 		$42.4M Buy
1,126,473
+12,247
+1% +$456K 0.71% 41
2013
Q3 		$43.5M Sell
1,114,226
-57,555
-5% -$2.05M 0.82% 36
2013
Q2 		$38.2M Buy
+1,171,781
New +$35.6M 0.77% 39

Other funds holding BLKB

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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's BLKB Position: Q2 2015 in Review

Kayne Anderson Rudnick Investment Management sold out of Blackbaud (BLKB) in Q2 2015, closing a stake of 520,323 shares — an estimated $24.7M sold.

Kayne Anderson Rudnick Investment Management first reported a position in BLKB in Q2 2013 and held it in 8 quarters. The position peaked at $43.5M in Q3 2013. 184 funds tracked by Wall St. Rank hold BLKB as of Q2 2015.

  • Kayne Anderson Rudnick Investment Management reported no remaining Blackbaud position as of Q2 2015 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 520,323 Blackbaud shares in Q2 2015, an estimated $24.7M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Blackbaud in Q2 2013 and held it in 8 quarters.
  • Kayne Anderson Rudnick Investment Management's Blackbaud position peaked at $43.5M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Blackbaud as of Q2 2015.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.