National Penn Investors Trust’s Blackbaud BLKB Stock Holding History

National Penn Investors Trust’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 Q1	$340K	Buy	5,399 +60	+1%	+$3.51K	0.04%	160
2015 Q4	$352K	Buy	5,339 +50	+0.9%	+$3.13K	0.04%	161
2015 Q3	$297K	Buy	5,289 +200	+4%	+$11.7K	0.03%	168
2015 Q2	$290K	Buy	5,089 +175	+4%	+$9.14K	0.03%	181
2015 Q1	$233K	Hold	4,914	–	–	0.02%	202
2014 Q4	$213K	Sell	4,914 -840	-15%	-$35.4K	0.02%	179
2014 Q3	$226K	Buy	5,754 +60	+1%	+$2.23K	0.03%	160
2014 Q2	$204K	Buy	+5,694	New	+$190K	0.02%	177
2014 Q1	–	Sell	-8,375	Closed	-$315K	–	197
2013 Q4	$315K	Sell	8,375 -65	-0.8%	-$2.42K	0.04%	178
2013 Q3	$329K	Buy	8,440 +105	+1%	+$3.75K	0.04%	170
2013 Q2	$271K	Buy	+8,335	New	+$253K	0.03%	181

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Penn Investors Trust's BLKB Position: Q1 2016 in Review

National Penn Investors Trust increased its Blackbaud (BLKB) stake by 1.1% in Q1 2016, buying an estimated $3.51K and bringing the position to 5,399 shares worth $340K. The position accounts for 0.04% of the portfolio, ranked #160.

National Penn Investors Trust first reported a position in BLKB in Q2 2013 and has held it in 11 quarters since. The position peaked at $352K in Q4 2015. 222 funds tracked by Wall St. Rank hold BLKB as of Q1 2016.

National Penn Investors Trust held 5,399 shares of Blackbaud worth $340K as of Q1 2016.
National Penn Investors Trust bought 60 Blackbaud shares in Q1 2016, an estimated $3.51K.
Blackbaud made up 0.04% of National Penn Investors Trust's portfolio in Q1 2016, its #160 holding.
National Penn Investors Trust first reported a position in Blackbaud in Q2 2013 and has held it in 11 quarters since.
National Penn Investors Trust's Blackbaud position peaked at $352K in Q4 2015.
222 funds tracked by Wall St. Rank held Blackbaud as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.