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	0.17%	75
2018 Q3	$196M	Sell	1,932,460 -279,501	-13%	-$29.2M	1.45%	26
2018 Q2	$227M	Sell	2,211,961 -422,930	-16%	-$43.6M	1.82%	23
2018 Q1	$268M	Buy	2,634,891 +231,010	+10%	+$23M	2.2%	18
2017 Q4	$227M	Sell	2,403,881 -451,955	-16%	-$43.5M	1.81%	21
2017 Q3	$251M	Sell	2,855,836 -61,438	-2%	-$5.3M	1.9%	18
2017 Q2	$250M	Buy	2,917,274 +1,006,755	+53%	+$82.6M	1.78%	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	0.34%	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	0.57%	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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

CIP

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group's BLKB Position: Q1 2019 in Review

Select Equity Group sold out of Blackbaud (BLKB) in Q1 2019, closing a stake of 352,021 shares — an estimated $22.1M sold.

Select Equity Group first reported a position in BLKB in Q4 2014 and held it in 15 quarters. The position peaked at $268M in Q1 2018. 234 funds tracked by Wall St. Rank hold BLKB as of Q1 2019.

Select Equity Group reported no remaining Blackbaud position as of Q1 2019 after selling out during the quarter.
Select Equity Group sold 352,021 Blackbaud shares in Q1 2019, an estimated $22.1M.
Select Equity Group first reported a position in Blackbaud in Q4 2014 and held it in 15 quarters.
Select Equity Group's Blackbaud position peaked at $268M in Q1 2018.
234 funds tracked by Wall St. Rank held Blackbaud as of Q1 2019.

Based on Select Equity Group's 13F filing for Q1 2019, filed 15 May 2019.