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Teachers Advisors’s Blackbaud BLKB Stock Holding History

Teachers 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 		$9.67M Buy
121,287
+11,048
+10% +$810K 0.01% 1016
2018
Q4 		$6.93M Buy
110,239
+751
+0.7% +$54.1K 0.01% 1126
2018
Q3 		$11.1M Buy
109,488
+2,059
+2% +$215K 0.01% 1035
2018
Q2 		$11M Buy
107,429
+6,554
+6% +$676K 0.01% 1036
2018
Q1 		$10.3M Buy
100,875
+1,064
+1% +$106K 0.01% 1017
2017
Q4 		$9.43M Buy
99,811
+1,671
+2% +$161K 0.01% 1065
2017
Q3 		$8.62M Sell
98,140
-1,219
-1% -$105K 0.01% 1087
2017
Q2 		$8.52M Buy
99,359
+5,267
+6% +$432K 0.01% 1076
2017
Q1 		$7.21M Buy
94,092
+3,119
+3% +$221K 0.01% 1127
2016
Q4 		$5.82M Sell
90,973
-15,550
-15% -$995K 0.01% 1207
2016
Q3 		$7.07M Sell
106,523
-10,054
-9% -$680K 0.01% 1086
2016
Q2 		$7.92M Buy
116,577
+32,629
+39% +$2.06M 0.01% 986
2016
Q1 		$5.28M Buy
83,948
+15,889
+23% +$929K 0.01% 1111
2015
Q4 		$4.48M Hold
68,059
– – 0.01% 1179
2015
Q3 		$3.82M Hold
68,059
– – 0.01% 1216
2015
Q2 		$3.88M Buy
68,059
+302
+0.4% +$15.8K 0.01% 1271
2015
Q1 		$3.21M Buy
67,757
+3,582
+6% +$161K 0.01% 1365
2014
Q4 		$2.78M Hold
64,175
– – 0.01% 1418
2014
Q3 		$2.52M Sell
64,175
-640
-1% -$23.8K 0.01% 1448
2014
Q2 		$2.32M Sell
64,815
-2,274
-3% -$75.7K ﹤0.01% 1528
2014
Q1 		$2.1M Buy
67,089
+1,210
+2% +$40.7K ﹤0.01% 1544
2013
Q4 		$2.48M Buy
65,879
+2,570
+4% +$95.7K 0.01% 1413
2013
Q3 		$2.47M Buy
63,309
+1,835
+3% +$65.5K 0.01% 1347
2013
Q2 		$2M Buy
+61,474
New +$1.87M 0.01% 1412

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 $704M AUM 6.25% 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

Teachers Advisors's BLKB Position: Q1 2019 in Review

Teachers Advisors increased its Blackbaud (BLKB) stake by 10% in Q1 2019, buying an estimated $810K and bringing the position to 121,287 shares worth $9.67M. The position accounts for 0.01% of the portfolio, ranked #1016.

Teachers Advisors first reported a position in BLKB in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.1M in Q3 2018. 234 funds tracked by Wall St. Rank hold BLKB as of Q1 2019.

  • Teachers Advisors held 121,287 shares of Blackbaud worth $9.67M as of Q1 2019.
  • Teachers Advisors bought 11,048 Blackbaud shares in Q1 2019, an estimated $810K.
  • Blackbaud made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1016 holding.
  • Teachers Advisors first reported a position in Blackbaud in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Blackbaud position peaked at $11.1M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Blackbaud as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.