VKH
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Virtu KCG Holdings’s Blackbaud BLKB Stock Holding History

Virtu KCG Holdings’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
-5,899
Closed -$391K – 3399
2016
Q3 		$391K Buy
5,899
+299
+5% +$20.2K 0.01% 1628
2016
Q2 		$380K Buy
5,600
+636
+13% +$40.2K 0.01% 1634
2016
Q1 		$312K Buy
4,964
+1,743
+54% +$102K 0.01% 1655
2015
Q4 		$212K Buy
+3,221
New +$201K ﹤0.01% 2634

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

Virtu KCG Holdings's BLKB Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Blackbaud (BLKB) in Q4 2016, closing a stake of 5,899 shares — an estimated $391K sold.

Virtu KCG Holdings first reported a position in BLKB in Q4 2015 and held it in 4 quarters. The position peaked at $391K in Q3 2016. 220 funds tracked by Wall St. Rank hold BLKB as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Blackbaud position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,899 Blackbaud shares in Q4 2016, an estimated $391K.
  • Virtu KCG Holdings first reported a position in Blackbaud in Q4 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's Blackbaud position peaked at $391K in Q3 2016.
  • 220 funds tracked by Wall St. Rank held Blackbaud as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.