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Virginia Retirement System’s Blackbaud BLKB Stock Holding History

Virginia Retirement System’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
Q1 		$981K Buy
+15,600
New +$912K 0.01% 575

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Virginia Retirement System's BLKB Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Blackbaud (BLKB) in Q1 2016: 15,600 shares worth $981K. The stake represents 0.01% of the portfolio and ranks #575 among its holdings.

222 funds tracked by Wall St. Rank hold BLKB as of Q1 2016.

  • Virginia Retirement System held 15,600 shares of Blackbaud worth $981K as of Q1 2016.
  • Blackbaud was a new Virginia Retirement System position in Q1 2016.
  • Blackbaud made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #575 holding.
  • 222 funds tracked by Wall St. Rank held Blackbaud as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.