NN Investment Partners Holdings’s Blackbaud BLKB Stock Holding History

NN Investment Partners Holdings’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
2019 Q2	–	Sell	-79,000	Closed	-$6.3M	–	749
2019 Q1	$6.3M	Sell	79,000 -58,000	-42%	-$4.25M	0.05%	285
2018 Q4	$8.62M	Sell	137,000 -6,000	-4%	-$432K	0.07%	214
2018 Q3	$14.5M	Sell	143,000 -1,000	-0.7%	-$104K	0.1%	174
2018 Q2	$14.8M	Buy	144,000 +3,000	+2%	+$309K	0.11%	174
2018 Q1	$14.4M	Buy	+141,000	New	+$14.1M	0.1%	181
2017 Q3	–	Sell	-11,680	Closed	-$1M	–	736
2017 Q2	$1M	Sell	11,680 -1,200	-9%	-$98.5K	0.01%	460
2017 Q1	$988K	Sell	12,880 -4,920	-28%	-$349K	0.01%	435
2016 Q4	$1.14M	Sell	17,800 -1,810	-9%	-$116K	0.01%	446
2016 Q3	$1.3M	Sell	19,610 -1,420	-7%	-$96.1K	0.01%	425
2016 Q2	$1.43M	Sell	21,030 -2,265	-10%	-$143K	0.01%	400
2016 Q1	$1.47M	Buy	+23,295	New	+$1.36M	0.01%	392

Other funds holding BLKB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return