Wall Street Associates’s Blackbaud BLKB Stock Holding History

Wall Street Associates’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	–	Sell	-20,765	Closed	-$1.37M	–	225
2015 Q4	$1.37M	Sell	20,765 -500	-2%	-$31.3K	0.38%	86
2015 Q3	$1.19M	Sell	21,265 -4,421	-17%	-$259K	0.23%	121
2015 Q2	$1.46M	Sell	25,686 -7,090	-22%	-$370K	0.14%	168
2015 Q1	$1.55M	Buy	+32,776	New	+$1.47M	0.15%	172

Other funds holding BLKB

Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wall Street Associates's BLKB Position: Q1 2016 in Review

Wall Street Associates sold out of Blackbaud (BLKB) in Q1 2016, closing a stake of 20,765 shares — an estimated $1.37M sold.

Wall Street Associates first reported a position in BLKB in Q1 2015 and held it in 4 quarters. The position peaked at $1.55M in Q1 2015. 222 funds tracked by Wall St. Rank hold BLKB as of Q1 2016.

Wall Street Associates reported no remaining Blackbaud position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 20,765 Blackbaud shares in Q1 2016, an estimated $1.37M.
Wall Street Associates first reported a position in Blackbaud in Q1 2015 and held it in 4 quarters.
Wall Street Associates's Blackbaud position peaked at $1.55M in Q1 2015.
222 funds tracked by Wall St. Rank held Blackbaud as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.