Davenport & Co’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Davenport & Co’s Portfolio LGTY Stock Details LGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,900	Closed	-$118K	–	634
2014 Q4	$118K	Sell	12,900 -500	-4%	-$4.57K	﹤0.01%	577
2014 Q3	$118K	Hold	13,400	–	–	﹤0.01%	567
2014 Q2	$132K	Buy	13,400 +3,000	+29%	+$28.9K	﹤0.01%	570
2014 Q1	$106K	Sell	10,400 -2,500	-19%	-$25.4K	﹤0.01%	568
2013 Q4	$127K	Hold	12,900	–	–	﹤0.01%	553
2013 Q3	$110K	Hold	12,900	–	–	﹤0.01%	526
2013 Q2	$112K	Buy	+12,900	New	+$107K	﹤0.01%	501

Other funds holding LGTY

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Davenport & Co's LGTY Position: Q1 2015 in Review

Davenport & Co sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2015, closing a stake of 12,900 shares — an estimated $118K sold.

Davenport & Co first reported a position in LGTY in Q2 2013 and held it in 7 quarters. The position peaked at $132K in Q2 2014. 89 funds tracked by Wall St. Rank hold LGTY as of Q1 2015.

Davenport & Co reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Davenport & Co sold 12,900 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2015, an estimated $118K.
Davenport & Co first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Davenport & Co's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $132K in Q2 2014.
89 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2015.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.