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Select Equity Group’s Blackbaud BLKB Stock Holding History

Select Equity Group’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
Q1 		– Sell
-352,021
Closed -$22.1M – 99
2018
Q4 		$22.1M Sell
352,021
-1,580,439
-82% -$114M 0.18% 75
2018
Q3 		$196M Sell
1,932,460
-279,501
-13% -$29.2M 1.52% 26
2018
Q2 		$227M Sell
2,211,961
-422,930
-16% -$43.6M 1.87% 23
2018
Q1 		$268M Buy
2,634,891
+231,010
+10% +$23M 2.26% 18
2017
Q4 		$227M Sell
2,403,881
-451,955
-16% -$43.5M 1.85% 21
2017
Q3 		$251M Sell
2,855,836
-61,438
-2% -$5.3M 1.97% 18
2017
Q2 		$250M Buy
2,917,274
+1,006,755
+53% +$82.6M 1.82% 18
2017
Q1 		$146M Buy
1,910,519
+1,260,762
+194% +$89.4M 1.09% 33
2016
Q4 		$41.6M Sell
649,757
-113,094
-15% -$7.24M 0.35% 63
2016
Q3 		$50.6M Sell
762,851
-186,870
-20% -$12.6M 0.44% 56
2016
Q2 		$64.5M Sell
949,721
-9,886
-1% -$625K 0.58% 49
2016
Q1 		$60.3M Buy
959,607
+424,583
+79% +$24.8M 0.51% 53
2015
Q4 		$35.2M Buy
+535,024
New +$33.5M 0.34% 63
2015
Q2 		– Sell
-96,093
Closed -$4.55M – 104
2015
Q1 		$4.55M Sell
96,093
-165,667
-63% -$7.45M 0.04% 96
2014
Q4 		$11.3M Buy
+261,760
New +$11M 0.11% 90

Other funds holding BLKB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
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