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Solaris Asset Management’s Blackbaud BLKB Stock Holding History

Solaris 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
2016
Q4 		– Sell
-114
Closed -$8K – 286
2016
Q3 		$8K Buy
+114
New +$7.71K 0.01% 334

Other funds holding BLKB

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Solaris Asset Management's BLKB Position: Q4 2016 in Review

Solaris Asset Management sold out of Blackbaud (BLKB) in Q4 2016, closing a stake of 114 shares — an estimated $8K sold.

Solaris Asset Management first reported a position in BLKB in Q3 2016 and held it in 1 quarter. The position peaked at $8K in Q3 2016. 220 funds tracked by Wall St. Rank hold BLKB as of Q4 2016.

  • Solaris Asset Management reported no remaining Blackbaud position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 114 Blackbaud shares in Q4 2016, an estimated $8K.
  • Solaris Asset Management first reported a position in Blackbaud in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Blackbaud position peaked at $8K in Q3 2016.
  • 220 funds tracked by Wall St. Rank held Blackbaud as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.