Tiverton Asset Management’s Blackbaud BLKB Stock Holding History

Tiverton 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
2019 Q3	$73K	Hold	809	–	–	﹤0.01%	668
2019 Q2	$67K	Hold	809	–	–	﹤0.01%	648
2019 Q1	$64K	Buy	809 +97	+14%	+$7.12K	﹤0.01%	618
2018 Q4	$45K	Buy	+712	New	+$51.3K	﹤0.01%	460
2018 Q2	–	Sell	-471	Closed	-$48K	–	421
2018 Q1	$48K	Sell	471 -1,414	-75%	-$141K	﹤0.01%	454
2017 Q4	$178K	Sell	1,885 -1,265	-40%	-$122K	0.01%	388
2017 Q3	$276K	Sell	3,150 -1,200	-28%	-$104K	0.02%	176
2017 Q2	$373K	Sell	4,350 -2,296	-35%	-$188K	0.02%	174
2017 Q1	$509K	Hold	6,646	–	–	0.03%	175
2016 Q4	$425K	Hold	6,646	–	–	0.03%	186
2016 Q3	$441K	Sell	6,646 -4,567	-41%	-$309K	0.04%	154
2016 Q2	$743K	Sell	11,213 -6,924	-38%	-$437K	0.03%	150
2016 Q1	$1.14M	Buy	+18,137	New	+$1.06M	0.04%	150

Other funds holding BLKB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Tiverton Asset Management's BLKB Position: Q3 2019 in Review

Tiverton Asset Management held its Blackbaud (BLKB) position steady in Q3 2019 at 809 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Tiverton Asset Management first reported a position in BLKB in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.14M in Q1 2016. 240 funds tracked by Wall St. Rank hold BLKB as of Q3 2019.

Tiverton Asset Management held 809 shares of Blackbaud worth $73K as of Q3 2019.
Tiverton Asset Management left its Blackbaud share count unchanged in Q3 2019.
Blackbaud made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #668 holding.
Tiverton Asset Management first reported a position in Blackbaud in Q1 2016 and has held it in 13 quarters since.
Tiverton Asset Management's Blackbaud position peaked at $1.14M in Q1 2016.
240 funds tracked by Wall St. Rank held Blackbaud as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.