Sawgrass Asset Management’s Blackbaud BLKB Stock Holding History

Sawgrass 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
2018 Q3	–	Sell	-3,605	Closed	-$369K	–	215
2018 Q2	$369K	Buy	3,605 +830	+30%	+$85.6K	0.02%	183
2018 Q1	$283K	Sell	2,775 -45	-2%	-$4.49K	0.01%	181
2017 Q4	$266K	Sell	2,820 -15	-0.5%	-$1.44K	0.01%	193
2017 Q3	$249K	Sell	2,835 -15	-0.5%	-$1.29K	0.01%	196
2017 Q2	$244K	Buy	+2,850	New	+$234K	0.01%	189
2016 Q4	–	Sell	-5,880	Closed	-$390K	–	162
2016 Q3	$390K	Buy	5,880 +2,790	+90%	+$189K	0.02%	142
2016 Q2	$210K	Sell	3,090 -12,380	-80%	-$782K	0.01%	154
2016 Q1	$973K	Buy	+15,470	New	+$905K	0.04%	95

Other funds holding BLKB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

ACM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sawgrass Asset Management's BLKB Position: Q3 2018 in Review

Sawgrass Asset Management sold out of Blackbaud (BLKB) in Q3 2018, closing a stake of 3,605 shares — an estimated $369K sold.

Sawgrass Asset Management first reported a position in BLKB in Q1 2016 and held it in 8 quarters. The position peaked at $973K in Q1 2016. 265 funds tracked by Wall St. Rank hold BLKB as of Q3 2018.

Sawgrass Asset Management reported no remaining Blackbaud position as of Q3 2018 after selling out during the quarter.
Sawgrass Asset Management sold 3,605 Blackbaud shares in Q3 2018, an estimated $369K.
Sawgrass Asset Management first reported a position in Blackbaud in Q1 2016 and held it in 8 quarters.
Sawgrass Asset Management's Blackbaud position peaked at $973K in Q1 2016.
265 funds tracked by Wall St. Rank held Blackbaud as of Q3 2018.

Based on Sawgrass Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.