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Nationwide Fund Advisors’s Blackbaud BLKB Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-439,448
Closed -$38.6M – 279
2017
Q3 		$38.6M Buy
439,448
+7,942
+2% +$686K 0.15% 126
2017
Q2 		$37M Buy
431,506
+92,379
+27% +$7.58M 0.15% 124
2017
Q1 		$26M Buy
339,127
+9,237
+3% +$655K 0.1% 220
2016
Q4 		$21.1M Buy
329,890
+10,683
+3% +$684K 0.09% 284
2016
Q3 		$21.2M Buy
319,207
+15,789
+5% +$1.07M 0.09% 270
2016
Q2 		$20.6M Buy
303,418
+4,634
+2% +$293K 0.09% 265
2016
Q1 		$18.8M Buy
298,784
+18,884
+7% +$1.1M 0.08% 297
2015
Q4 		$18.4M Buy
279,900
+14,847
+6% +$928K 0.08% 312
2015
Q3 		$14.9M Buy
265,053
+146,025
+123% +$8.55M 0.07% 363
2015
Q2 		$6.78M Buy
119,028
+26,801
+29% +$1.4M 0.03% 798
2015
Q1 		$4.37M Sell
92,227
-8,100
-8% -$364K 0.02% 1050
2014
Q4 		$4.34M Buy
100,327
+24,949
+33% +$1.05M 0.02% 1016
2014
Q3 		$2.96M Sell
75,378
-11,231
-13% -$418K 0.01% 1224
2014
Q2 		$3.1M Buy
86,609
+267
+0.3% +$8.89K 0.01% 1234
2014
Q1 		$2.7M Sell
86,342
-6,566
-7% -$221K 0.01% 1189
2013
Q4 		$3.5M Sell
92,908
-2,575
-3% -$95.8K 0.01% 1149
2013
Q3 		$3.73M Buy
95,483
+35,874
+60% +$1.28M 0.02% 1077
2013
Q2 		$1.94M Buy
+59,609
New +$1.81M 0.01% 1316

Other funds holding BLKB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return