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Avalon Investment & Advisory’s Logitech LOGI Stock Holding History

Avalon Investment & Advisory’s Portfolio LOGI Stock Details LOGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-34,492
Closed -$775K – 341
2016
Q3 		$775K Buy
34,492
+5,159
+18% +$104K 0.03% 230
2016
Q2 		$478K Buy
+29,333
New +$457K 0.02% 234

Other funds holding LOGI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Avalon Investment & Advisory's LOGI Position: Q4 2016 in Review

Avalon Investment & Advisory sold out of Logitech (LOGI) in Q4 2016, closing a stake of 34,492 shares — an estimated $775K sold.

Avalon Investment & Advisory first reported a position in LOGI in Q2 2016 and held it in 2 quarters. The position peaked at $775K in Q3 2016. 100 funds tracked by Wall St. Rank hold LOGI as of Q4 2016.

  • Avalon Investment & Advisory reported no remaining Logitech position as of Q4 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 34,492 Logitech shares in Q4 2016, an estimated $775K.
  • Avalon Investment & Advisory first reported a position in Logitech in Q2 2016 and held it in 2 quarters.
  • Avalon Investment & Advisory's Logitech position peaked at $775K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Logitech as of Q4 2016.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.