World Asset Management’s Blackbaud BLKB Stock Holding History

World 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 Q4	–	Sell	-2,288	Closed	-$207K	–	1106
2019 Q3	$207K	Buy	+2,288	New	+$203K	0.01%	1016
2018 Q4	–	Sell	-2,409	Closed	-$244K	–	1116
2018 Q3	$244K	Buy	2,409 +17	+0.7%	+$1.77K	0.01%	1048
2018 Q2	$245K	Sell	2,392 -71	-3%	-$7.32K	0.01%	1064
2018 Q1	$251K	Sell	2,463 -433	-15%	-$43.2K	0.01%	1092
2017 Q4	$274K	Sell	2,896 -181	-6%	-$17.4K	0.01%	1190
2017 Q3	$270K	Buy	3,077 +34	+1%	+$2.94K	0.01%	1195
2017 Q2	$261K	Buy	3,043 +24	+0.8%	+$1.97K	0.01%	1190
2017 Q1	$231K	Buy	+3,019	New	+$214K	0.01%	1208
2016 Q4	–	Sell	-3,159	Closed	-$210K	–	1379
2016 Q3	$210K	Buy	+3,159	New	+$214K	0.01%	1232
2013 Q4	–	Sell	-5,229	Closed	-$204K	–	1575
2013 Q3	$204K	Buy	+5,229	New	+$187K	0.01%	1522

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

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

Janus Henderson Group London $209B AUM 37.72% 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

World Asset Management's BLKB Position: Q4 2019 in Review

World Asset Management sold out of Blackbaud (BLKB) in Q4 2019, closing a stake of 2,288 shares — an estimated $207K sold.

World Asset Management first reported a position in BLKB in Q3 2013 and held it in 10 quarters. The position peaked at $274K in Q4 2017. 244 funds tracked by Wall St. Rank hold BLKB as of Q4 2019.

World Asset Management reported no remaining Blackbaud position as of Q4 2019 after selling out during the quarter.
World Asset Management sold 2,288 Blackbaud shares in Q4 2019, an estimated $207K.
World Asset Management first reported a position in Blackbaud in Q3 2013 and held it in 10 quarters.
World Asset Management's Blackbaud position peaked at $274K in Q4 2017.
244 funds tracked by Wall St. Rank held Blackbaud as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.