Adell Harriman & Carpenter’s LogMein, Inc. LOGM Stock Holding History

Adell Harriman & Carpenter’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
2018 Q3	–	Sell	-8,005	Closed	-$827K	–	153
2018 Q2	$827K	Buy	8,005 +500	+7%	+$55.9K	0.16%	97
2018 Q1	$867K	Buy	+7,505	New	+$913K	0.18%	90

Other funds holding LOGM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Adell Harriman & Carpenter's LOGM Position: Q3 2018 in Review

Adell Harriman & Carpenter sold out of LogMein, Inc. (LOGM) in Q3 2018, closing a stake of 8,005 shares — an estimated $827K sold.

Adell Harriman & Carpenter first reported a position in LOGM in Q1 2018 and held it in 2 quarters. The position peaked at $867K in Q1 2018. 377 funds tracked by Wall St. Rank hold LOGM as of Q3 2018.

Adell Harriman & Carpenter reported no remaining LogMein, Inc. position as of Q3 2018 after selling out during the quarter.
Adell Harriman & Carpenter sold 8,005 LogMein, Inc. shares in Q3 2018, an estimated $827K.
Adell Harriman & Carpenter first reported a position in LogMein, Inc. in Q1 2018 and held it in 2 quarters.
Adell Harriman & Carpenter's LogMein, Inc. position peaked at $867K in Q1 2018.
377 funds tracked by Wall St. Rank held LogMein, Inc. as of Q3 2018.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2018, filed 14 Nov 2018.