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RegentAtlantic Capital’s Blackbaud BLKB Stock Holding History

RegentAtlantic 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
2015
Q1 		– Sell
-652
Closed -$28.2K – 424
2014
Q4 		$28.2K Buy
+652
New +$27.5K ﹤0.01% 692

Other funds holding BLKB

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RegentAtlantic Capital's BLKB Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Blackbaud (BLKB) in Q1 2015, closing a stake of 652 shares — an estimated $28.2K sold.

RegentAtlantic Capital first reported a position in BLKB in Q4 2014 and held it in 1 quarter. The position peaked at $28.2K in Q4 2014. 177 funds tracked by Wall St. Rank hold BLKB as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Blackbaud position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 652 Blackbaud shares in Q1 2015, an estimated $28.2K.
  • RegentAtlantic Capital first reported a position in Blackbaud in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Blackbaud position peaked at $28.2K in Q4 2014.
  • 177 funds tracked by Wall St. Rank held Blackbaud as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.