AMI Asset Management’s LogMein, Inc. LOGM Stock Holding History

AMI Asset Management’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
2019 Q2	–	Sell	-118,938	Closed	-$9.53M	–	77
2019 Q1	$9.53M	Sell	118,938 -33,836	-22%	-$2.89M	0.7%	58
2018 Q4	$12.5M	Sell	152,774 -1,906	-1%	-$161K	1.03%	34
2018 Q3	$13.8M	Buy	154,680 +40,277	+35%	+$3.64M	0.94%	40
2018 Q2	$11.8M	Buy	114,403 +12,444	+12%	+$1.39M	0.85%	48
2018 Q1	$11.8M	Buy	101,959 +84,513	+484%	+$10.3M	0.84%	49
2017 Q4	$2M	Sell	17,446 -1,309	-7%	-$154K	0.14%	69
2017 Q3	$2.06M	Buy	18,755 +560	+3%	+$62.8K	0.15%	68
2017 Q2	$1.9M	Buy	18,195 +1,056	+6%	+$116K	0.14%	70
2017 Q1	$1.67M	Buy	+17,139	New	+$1.71M	0.13%	71

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AMI Asset Management's LOGM Position: Q2 2019 in Review

AMI Asset Management sold out of LogMein, Inc. (LOGM) in Q2 2019, closing a stake of 118,938 shares — an estimated $9.53M sold.

AMI Asset Management first reported a position in LOGM in Q1 2017 and held it in 9 quarters. The position peaked at $13.8M in Q3 2018. 357 funds tracked by Wall St. Rank hold LOGM as of Q2 2019.

AMI Asset Management reported no remaining LogMein, Inc. position as of Q2 2019 after selling out during the quarter.
AMI Asset Management sold 118,938 LogMein, Inc. shares in Q2 2019, an estimated $9.53M.
AMI Asset Management first reported a position in LogMein, Inc. in Q1 2017 and held it in 9 quarters.
AMI Asset Management's LogMein, Inc. position peaked at $13.8M in Q3 2018.
357 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2019.

Based on AMI Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.