BL
LOGM

Balentine LLC’s LogMein, Inc. LOGM Stock Holding History

Balentine LLC’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
Q1 		– Sell
-209
Closed -$24K – 584
2017
Q4 		$24K Hold
209
– – ﹤0.01% 359
2017
Q3 		$23K Buy
209
+62
+42% +$6.95K ﹤0.01% 374
2017
Q2 		$15K Hold
147
– – ﹤0.01% 409
2017
Q1 		$14K Buy
+147
New +$14.6K ﹤0.01% 390

Other funds holding LOGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balentine LLC's LOGM Position: Q1 2018 in Review

Balentine LLC sold out of LogMein, Inc. (LOGM) in Q1 2018, closing a stake of 209 shares — an estimated $24K sold.

Balentine LLC first reported a position in LOGM in Q1 2017 and held it in 4 quarters. The position peaked at $24K in Q4 2017. 410 funds tracked by Wall St. Rank hold LOGM as of Q1 2018.

  • Balentine LLC reported no remaining LogMein, Inc. position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 209 LogMein, Inc. shares in Q1 2018, an estimated $24K.
  • Balentine LLC first reported a position in LogMein, Inc. in Q1 2017 and held it in 4 quarters.
  • Balentine LLC's LogMein, Inc. position peaked at $24K in Q4 2017.
  • 410 funds tracked by Wall St. Rank held LogMein, Inc. as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.