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Lebenthal Asset Management’s Blackbaud BLKB Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-177
Closed -$12K – 362
2016
Q3 		$12K Buy
+177
New +$12K ﹤0.01% 705

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

Lebenthal Asset Management's BLKB Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Blackbaud (BLKB) in Q4 2016, closing a stake of 177 shares — an estimated $12K sold.

Lebenthal Asset Management first reported a position in BLKB in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 220 funds tracked by Wall St. Rank hold BLKB as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Blackbaud position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 177 Blackbaud shares in Q4 2016, an estimated $12K.
  • Lebenthal Asset Management first reported a position in Blackbaud in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Blackbaud position peaked at $12K in Q3 2016.
  • 220 funds tracked by Wall St. Rank held Blackbaud as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.