ADEF
LOGM

Adams Diversified Equity Fund’s LogMein, Inc. LOGM Stock Holding History

Adams Diversified Equity Fund’s Portfolio LOGM Stock Details LOGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,000
Closed -$1.06M – 220
2016
Q4 		$1.06M Buy
11,000
+5,200
+90% +$505K 0.07% 140
2016
Q3 		$368K Hold
5,800
– – 0.02% 143
2016
Q2 		$368K Buy
+5,800
New +$335K 0.02% 143

Other funds holding LOGM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adams Diversified Equity Fund's LOGM Position: Q1 2017 in Review

Adams Diversified Equity Fund sold out of LogMein, Inc. (LOGM) in Q1 2017, closing a stake of 11,000 shares — an estimated $1.06M sold.

Adams Diversified Equity Fund first reported a position in LOGM in Q2 2016 and held it in 3 quarters. The position peaked at $1.06M in Q4 2016. 406 funds tracked by Wall St. Rank hold LOGM as of Q1 2017.

  • Adams Diversified Equity Fund reported no remaining LogMein, Inc. position as of Q1 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 11,000 LogMein, Inc. shares in Q1 2017, an estimated $1.06M.
  • Adams Diversified Equity Fund first reported a position in LogMein, Inc. in Q2 2016 and held it in 3 quarters.
  • Adams Diversified Equity Fund's LogMein, Inc. position peaked at $1.06M in Q4 2016.
  • 406 funds tracked by Wall St. Rank held LogMein, Inc. as of Q1 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2017, filed 28 Apr 2017.