State Farm Mutual Automobile Insurance’s Blackbaud BLKB Stock Holding History

State Farm Mutual Automobile Insurance’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	-68,200	Closed	-$4.52M	–	111
2016 Q3	$4.52M	Hold	68,200	–	–	0.01%	99
2016 Q2	$4.63M	Hold	68,200	–	–	0.01%	99
2016 Q1	$4.29M	Hold	68,200	–	–	0.01%	100
2015 Q4	$4.49M	Hold	68,200	–	–	0.01%	97
2015 Q3	$3.83M	Hold	68,200	–	–	0.01%	101
2015 Q2	$3.88M	Hold	68,200	–	–	0.01%	102
2015 Q1	$3.23M	Hold	68,200	–	–	﹤0.01%	102
2014 Q4	$2.95M	Hold	68,200	–	–	﹤0.01%	103
2014 Q3	$2.68M	Hold	68,200	–	–	﹤0.01%	103
2014 Q2	$2.44M	Hold	68,200	–	–	﹤0.01%	103
2014 Q1	$2.13M	Hold	68,200	–	–	﹤0.01%	110
2013 Q4	$2.57M	Hold	68,200	–	–	﹤0.01%	108
2013 Q3	$2.66M	Hold	68,200	–	–	﹤0.01%	108
2013 Q2	$2.22M	Buy	+68,200	New	+$2.07M	﹤0.01%	111

Other funds holding BLKB

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance's BLKB Position: Q4 2016 in Review

State Farm Mutual Automobile Insurance sold out of Blackbaud (BLKB) in Q4 2016, closing a stake of 68,200 shares — an estimated $4.52M sold.

State Farm Mutual Automobile Insurance first reported a position in BLKB in Q2 2013 and held it in 14 quarters. The position peaked at $4.63M in Q2 2016. 220 funds tracked by Wall St. Rank hold BLKB as of Q4 2016.

State Farm Mutual Automobile Insurance reported no remaining Blackbaud position as of Q4 2016 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 68,200 Blackbaud shares in Q4 2016, an estimated $4.52M.
State Farm Mutual Automobile Insurance first reported a position in Blackbaud in Q2 2013 and held it in 14 quarters.
State Farm Mutual Automobile Insurance's Blackbaud position peaked at $4.63M in Q2 2016.
220 funds tracked by Wall St. Rank held Blackbaud as of Q4 2016.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2016, filed 13 Feb 2017.