Russell Frank Company’s Blackbaud BLKB Stock Holding History

Russell Frank Company’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	$1.83M	Buy	29,038 +7,238	+33%	+$423K	﹤0.01%	1897
2015 Q4	$1.46M	Buy	21,800 +19,538	+864%	+$1.22M	﹤0.01%	2025
2015 Q3	$127K	Sell	2,262 -15,163	-87%	-$888K	﹤0.01%	2785
2015 Q2	$992K	Sell	17,425 -5,380	-24%	-$281K	﹤0.01%	2315
2015 Q1	$1.08M	Sell	22,805 -73,087	-76%	-$3.28M	﹤0.01%	2103
2014 Q4	$4.14M	Sell	95,892 -396,499	-81%	-$16.7M	0.01%	1403
2014 Q3	$19.3M	Sell	492,391 -41,719	-8%	-$1.55M	0.03%	566
2014 Q2	$19.8M	Buy	534,110 +476,366	+825%	+$15.9M	0.03%	568
2014 Q1	$1.73M	Hold	57,744	–	–	﹤0.01%	1843
2013 Q4	$2.01M	Sell	57,744 -6,835	-11%	-$254K	﹤0.01%	1714
2013 Q3	$2.52M	Buy	64,579 +1,970	+3%	+$70.3K	﹤0.01%	1728
2013 Q2	$2.04M	Buy	+62,609	New	+$1.9M	﹤0.01%	1750

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

Russell Frank Company's BLKB Position: Q1 2016 in Review

Russell Frank Company increased its Blackbaud (BLKB) stake by 33% in Q1 2016, buying an estimated $423K and bringing the position to 29,038 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

Russell Frank Company first reported a position in BLKB in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.8M in Q2 2014. 222 funds tracked by Wall St. Rank hold BLKB as of Q1 2016.

Russell Frank Company held 29,038 shares of Blackbaud worth $1.83M as of Q1 2016.
Russell Frank Company bought 7,238 Blackbaud shares in Q1 2016, an estimated $423K.
Blackbaud made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1897 holding.
Russell Frank Company first reported a position in Blackbaud in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Blackbaud position peaked at $19.8M in Q2 2014.
222 funds tracked by Wall St. Rank held Blackbaud as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.