TCM
BLKB icon

TimesSquare Capital Management’s Blackbaud BLKB Stock Holding History

TimesSquare Capital 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
-627,300
Closed -$41.6M – 243
2016
Q3 		$41.6M Buy
627,300
+211,445
+51% +$14.3M 0.27% 146
2016
Q2 		$28.2M Buy
+415,855
New +$26.3M 0.19% 183

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

TimesSquare Capital Management's BLKB Position: Q4 2016 in Review

TimesSquare Capital Management sold out of Blackbaud (BLKB) in Q4 2016, closing a stake of 627,300 shares — an estimated $41.6M sold.

TimesSquare Capital Management first reported a position in BLKB in Q2 2016 and held it in 2 quarters. The position peaked at $41.6M in Q3 2016. 220 funds tracked by Wall St. Rank hold BLKB as of Q4 2016.

  • TimesSquare Capital Management reported no remaining Blackbaud position as of Q4 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 627,300 Blackbaud shares in Q4 2016, an estimated $41.6M.
  • TimesSquare Capital Management first reported a position in Blackbaud in Q2 2016 and held it in 2 quarters.
  • TimesSquare Capital Management's Blackbaud position peaked at $41.6M in Q3 2016.
  • 220 funds tracked by Wall St. Rank held Blackbaud as of Q4 2016.

Based on TimesSquare Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.