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USA Financial Formulas’s Blackbaud BLKB Stock Holding History

USA Financial Formulas’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
2018
Q3 		– Sell
-3,993
Closed -$407K – 285
2018
Q2 		$407K Sell
3,993
-21
-0.5% -$2.17K 0.1% 173
2018
Q1 		$409K Buy
+4,014
New +$400K 0.1% 173
2016
Q1 		– Sell
-10,979
Closed -$723K – 75
2015
Q4 		$723K Sell
10,979
-523
-5% -$32.7K 0.29% 31
2015
Q3 		$645K Sell
11,502
-4,245
-27% -$249K 0.42% 37
2015
Q2 		$897K Buy
+15,747
New +$822K 0.28% 74

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
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

USA Financial Formulas's BLKB Position: Q3 2018 in Review

USA Financial Formulas sold out of Blackbaud (BLKB) in Q3 2018, closing a stake of 3,993 shares — an estimated $407K sold.

USA Financial Formulas first reported a position in BLKB in Q2 2015 and held it in 5 quarters. The position peaked at $897K in Q2 2015. 265 funds tracked by Wall St. Rank hold BLKB as of Q3 2018.

  • USA Financial Formulas reported no remaining Blackbaud position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 3,993 Blackbaud shares in Q3 2018, an estimated $407K.
  • USA Financial Formulas first reported a position in Blackbaud in Q2 2015 and held it in 5 quarters.
  • USA Financial Formulas's Blackbaud position peaked at $897K in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Blackbaud as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.