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Miles Capital’s Blackbaud BLKB Stock Holding History

Miles Capital’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
Q2 		– Sell
-4,112
Closed -$315K – 215
2017
Q1 		$315K Buy
4,112
+12
+0.3% +$851 0.18% 103
2016
Q4 		$262K Buy
4,100
+65
+2% +$4.16K 0.16% 101
2016
Q3 		$268K Sell
4,035
-113
-3% -$7.64K 0.18% 87
2016
Q2 		$282K Buy
4,148
+60
+1% +$3.79K 0.19% 129
2016
Q1 		$257K Buy
+4,088
New +$239K 0.17% 138

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Miles Capital's BLKB Position: Q2 2017 in Review

Miles Capital sold out of Blackbaud (BLKB) in Q2 2017, closing a stake of 4,112 shares — an estimated $315K sold.

Miles Capital first reported a position in BLKB in Q1 2016 and held it in 5 quarters. The position peaked at $315K in Q1 2017. 238 funds tracked by Wall St. Rank hold BLKB as of Q2 2017.

  • Miles Capital reported no remaining Blackbaud position as of Q2 2017 after selling out during the quarter.
  • Miles Capital sold 4,112 Blackbaud shares in Q2 2017, an estimated $315K.
  • Miles Capital first reported a position in Blackbaud in Q1 2016 and held it in 5 quarters.
  • Miles Capital's Blackbaud position peaked at $315K in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Blackbaud as of Q2 2017.

Based on Miles Capital's 13F filing for Q2 2017, filed 14 Aug 2017.