Ashford Capital Management’s LogMein, Inc. LOGM Stock Holding History

Ashford Capital 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 Q1	–	Sell	-6,758	Closed	-$551K	–	115
2018 Q4	$551K	Sell	6,758 -127,910	-95%	-$10.8M	0.09%	83
2018 Q3	$12M	Sell	134,668 -21,925	-14%	-$1.98M	1.45%	28
2018 Q2	$16.2M	Sell	156,593 -2,033	-1%	-$227K	2.13%	20
2018 Q1	$18.3M	Sell	158,626 -49,430	-24%	-$6.01M	2.76%	12
2017 Q4	$23.8M	Sell	208,056 -998	-0.5%	-$117K	3.71%	7
2017 Q3	$23M	Buy	209,054 +335	+0.2%	+$37.6K	3.7%	6
2017 Q2	$21.8M	Buy	208,719 +2,560	+1%	+$280K	3.81%	6
2017 Q1	$20.1M	Sell	206,159 -125	-0.1%	-$12.4K	3.86%	5
2016 Q4	$19.9M	Buy	206,284 +5,661	+3%	+$550K	4.01%	5
2016 Q3	$18.1M	Sell	200,623 -24,711	-11%	-$1.98M	3.73%	5
2016 Q2	$14.3M	Sell	225,334 -13,238	-6%	-$765K	3.2%	7
2016 Q1	$12M	Sell	238,572 -66,922	-22%	-$3.45M	2.86%	8
2015 Q4	$20.5M	Buy	305,494 +5,150	+2%	+$358K	4.82%	3
2015 Q3	$20.5M	Buy	300,344 +17,144	+6%	+$1.14M	4.8%	2
2015 Q2	$18.3M	Sell	283,200 -12,309	-4%	-$771K	4.03%	3
2015 Q1	$16.5M	Buy	295,509 +1,000	+0.3%	+$51.2K	3.37%	3
2014 Q4	$14.5M	Buy	294,509 +23,482	+9%	+$1.13M	2.89%	3
2014 Q3	$12.5M	Buy	271,027 +186,426	+220%	+$8.04M	2.68%	4
2014 Q2	$3.94M	Buy	+84,601	New	+$3.65M	0.79%	53

Other funds holding LOGM

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

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

ACH

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIP

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ashford Capital Management's LOGM Position: Q1 2019 in Review

Ashford Capital Management sold out of LogMein, Inc. (LOGM) in Q1 2019, closing a stake of 6,758 shares — an estimated $551K sold.

Ashford Capital Management first reported a position in LOGM in Q2 2014 and held it in 19 quarters. The position peaked at $23.8M in Q4 2017. 385 funds tracked by Wall St. Rank hold LOGM as of Q1 2019.

Ashford Capital Management reported no remaining LogMein, Inc. position as of Q1 2019 after selling out during the quarter.
Ashford Capital Management sold 6,758 LogMein, Inc. shares in Q1 2019, an estimated $551K.
Ashford Capital Management first reported a position in LogMein, Inc. in Q2 2014 and held it in 19 quarters.
Ashford Capital Management's LogMein, Inc. position peaked at $23.8M in Q4 2017.
385 funds tracked by Wall St. Rank held LogMein, Inc. as of Q1 2019.

Based on Ashford Capital Management's 13F filing for Q1 2019, filed 15 May 2019.