Liberty Mutual Group Asset Management’s Blackbaud BLKB Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-9,663	Closed	-$981K	–	122
2018 Q3	$981K	Hold	9,663	–	–	0.02%	389
2018 Q2	$990K	Buy	9,663 +192	+2%	+$19.8K	0.03%	374
2018 Q1	$964K	Sell	9,471 -2,730	-22%	-$272K	0.03%	394
2017 Q4	$1.15M	Sell	12,201 -364	-3%	-$35K	0.03%	381
2017 Q3	$1.1M	Buy	+12,565	New	+$1.08M	0.06%	404

Other funds holding BLKB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's BLKB Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Blackbaud (BLKB) in Q4 2018, closing a stake of 9,663 shares — an estimated $981K sold.

Liberty Mutual Group Asset Management first reported a position in BLKB in Q3 2017 and held it in 5 quarters. The position peaked at $1.15M in Q4 2017. 238 funds tracked by Wall St. Rank hold BLKB as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Blackbaud position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 9,663 Blackbaud shares in Q4 2018, an estimated $981K.
Liberty Mutual Group Asset Management first reported a position in Blackbaud in Q3 2017 and held it in 5 quarters.
Liberty Mutual Group Asset Management's Blackbaud position peaked at $1.15M in Q4 2017.
238 funds tracked by Wall St. Rank held Blackbaud as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.