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Southeast Asset Advisors’s Blackbaud BLKB Stock Holding History

Southeast Asset Advisors’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
-5,940
Closed -$374K – 115
2018
Q4 		$374K Sell
5,940
-4,100
-41% -$295K 0.11% 80
2018
Q3 		$1.02M Sell
10,040
-2,531
-20% -$264K 0.27% 49
2018
Q2 		$1.29M Sell
12,571
-1,779
-12% -$183K 0.37% 39
2018
Q1 		$1.46M Buy
14,350
+3,380
+31% +$337K 0.43% 35
2017
Q4 		$1.04M Sell
10,970
-220
-2% -$21.2K 0.31% 49
2017
Q3 		$982K Buy
11,190
+70
+0.6% +$6.04K 0.31% 45
2017
Q2 		$954K Buy
11,120
+6,450
+138% +$529K 0.31% 42
2017
Q1 		$358K Buy
+4,670
New +$331K 0.11% 83

Other funds holding BLKB

BlackRock
BlackRock New York $5.72T 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 $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 $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 $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Southeast Asset Advisors's BLKB Position: Q1 2019 in Review

Southeast Asset Advisors sold out of Blackbaud (BLKB) in Q1 2019, closing a stake of 5,940 shares — an estimated $374K sold.

Southeast Asset Advisors first reported a position in BLKB in Q1 2017 and held it in 8 quarters. The position peaked at $1.46M in Q1 2018. 234 funds tracked by Wall St. Rank hold BLKB as of Q1 2019.

  • Southeast Asset Advisors reported no remaining Blackbaud position as of Q1 2019 after selling out during the quarter.
  • Southeast Asset Advisors sold 5,940 Blackbaud shares in Q1 2019, an estimated $374K.
  • Southeast Asset Advisors first reported a position in Blackbaud in Q1 2017 and held it in 8 quarters.
  • Southeast Asset Advisors's Blackbaud position peaked at $1.46M in Q1 2018.
  • 234 funds tracked by Wall St. Rank held Blackbaud as of Q1 2019.

Based on Southeast Asset Advisors's 13F filing for Q1 2019, filed 15 May 2019.