TD Asset Management
BLKB icon

TD Asset Management’s Blackbaud BLKB Stock Holding History

TD 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
2017
Q3 		– Sell
-6,400
Closed -$549K – 1299
2017
Q2 		$549K Buy
6,400
+600
+10% +$49.2K ﹤0.01% 1169
2017
Q1 		$445K Sell
5,800
-200
-3% -$14.2K ﹤0.01% 1240
2016
Q4 		$384K Buy
6,000
+1,000
+20% +$64K ﹤0.01% 1243
2016
Q3 		$332K Buy
5,000
+1,100
+28% +$74.4K ﹤0.01% 1278
2016
Q2 		$265K Buy
+3,900
New +$246K ﹤0.01% 1279

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

TD Asset Management's BLKB Position: Q3 2017 in Review

TD Asset Management sold out of Blackbaud (BLKB) in Q3 2017, closing a stake of 6,400 shares — an estimated $549K sold.

TD Asset Management first reported a position in BLKB in Q2 2016 and held it in 5 quarters. The position peaked at $549K in Q2 2017. 233 funds tracked by Wall St. Rank hold BLKB as of Q3 2017.

  • TD Asset Management reported no remaining Blackbaud position as of Q3 2017 after selling out during the quarter.
  • TD Asset Management sold 6,400 Blackbaud shares in Q3 2017, an estimated $549K.
  • TD Asset Management first reported a position in Blackbaud in Q2 2016 and held it in 5 quarters.
  • TD Asset Management's Blackbaud position peaked at $549K in Q2 2017.
  • 233 funds tracked by Wall St. Rank held Blackbaud as of Q3 2017.

Based on TD Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.