Nichols Asset Management’s Blackbaud BLKB Stock Holding History

Nichols 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
2016 Q2	–	Sell	-134,144	Closed	-$8.44M	–	77
2016 Q1	$8.44M	Sell	134,144 -1,097	-0.8%	-$64.2K	1.86%	28
2015 Q4	$8.91M	Sell	135,241 -377	-0.3%	-$23.6K	1.94%	23
2015 Q3	$7.61M	Buy	+135,618	New	+$7.94M	1.7%	38

Other funds holding BLKB

ACM

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

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

JSP

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

CIP

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

BIT

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Nichols Asset Management's BLKB Position: Q2 2016 in Review

Nichols Asset Management sold out of Blackbaud (BLKB) in Q2 2016, closing a stake of 134,144 shares — an estimated $8.44M sold.

Nichols Asset Management first reported a position in BLKB in Q3 2015 and held it in 3 quarters. The position peaked at $8.91M in Q4 2015. 214 funds tracked by Wall St. Rank hold BLKB as of Q2 2016.

Nichols Asset Management reported no remaining Blackbaud position as of Q2 2016 after selling out during the quarter.
Nichols Asset Management sold 134,144 Blackbaud shares in Q2 2016, an estimated $8.44M.
Nichols Asset Management first reported a position in Blackbaud in Q3 2015 and held it in 3 quarters.
Nichols Asset Management's Blackbaud position peaked at $8.91M in Q4 2015.
214 funds tracked by Wall St. Rank held Blackbaud as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.