Loomis, Sayles & Company
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Loomis, Sayles & Company’s Blackbaud BLKB Stock Holding History

Loomis, Sayles & Company’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
-356,187
Closed -$36.1M – 848
2018
Q3 		$36.1M Sell
356,187
-1,561
-0.4% -$163K 0.07% 120
2018
Q2 		$36.7M Sell
357,748
-810
-0.2% -$83.5K 0.07% 122
2018
Q1 		$36.5M Sell
358,558
-10,977
-3% -$1.09M 0.08% 120
2017
Q4 		$34.9M Buy
369,535
+5,664
+2% +$545K 0.07% 141
2017
Q3 		$31.9M Sell
363,871
-10,602
-3% -$915K 0.07% 163
2017
Q2 		$32.1M Buy
374,473
+708
+0.2% +$58.1K 0.08% 154
2017
Q1 		$28.7M Sell
373,765
-8,126
-2% -$576K 0.07% 176
2016
Q4 		$24.4M Sell
381,891
-96,316
-20% -$6.16M 0.06% 211
2016
Q3 		$31.7M Buy
478,207
+6,498
+1% +$440K 0.08% 153
2016
Q2 		$32M Buy
471,709
+99,046
+27% +$6.26M 0.09% 154
2016
Q1 		$23.4M Buy
372,663
+65,665
+21% +$3.84M 0.07% 212
2015
Q4 		$20.2M Buy
306,998
+236,855
+338% +$14.8M 0.06% 278
2015
Q3 		$3.94M Buy
70,143
+51,350
+273% +$3.01M 0.01% 504
2015
Q2 		$1.07M Buy
18,793
+7,493
+66% +$391K ﹤0.01% 565
2015
Q1 		$535K Buy
+11,300
New +$508K ﹤0.01% 642

Other funds holding BLKB

BlackRock
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
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company's BLKB Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Blackbaud (BLKB) in Q4 2018, closing a stake of 356,187 shares — an estimated $36.1M sold.

Loomis, Sayles & Company first reported a position in BLKB in Q1 2015 and held it in 15 quarters. The position peaked at $36.7M in Q2 2018. 238 funds tracked by Wall St. Rank hold BLKB as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining Blackbaud position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 356,187 Blackbaud shares in Q4 2018, an estimated $36.1M.
  • Loomis, Sayles & Company first reported a position in Blackbaud in Q1 2015 and held it in 15 quarters.
  • Loomis, Sayles & Company's Blackbaud position peaked at $36.7M in Q2 2018.
  • 238 funds tracked by Wall St. Rank held Blackbaud as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.