SAM
BLKB icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return