DT
LOGM

Diversified Trust’s LogMein, Inc. LOGM Stock Holding History

Diversified Trust’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
Q3 		– Sell
-5,105
Closed -$376K – 379
2019
Q2 		$376K Buy
5,105
+395
+8% +$30.5K 0.02% 244
2019
Q1 		$377K Sell
4,710
-11
-0.2% -$940 0.02% 223
2018
Q4 		$385K Buy
4,721
+189
+4% +$15.9K 0.02% 209
2018
Q3 		$404K Hold
4,532
– – 0.02% 196
2018
Q2 		$468K Buy
4,532
+340
+8% +$38K 0.03% 165
2018
Q1 		$484K Buy
4,192
+85
+2% +$10.3K 0.03% 159
2017
Q4 		$470K Buy
4,107
+20
+0.5% +$2.35K 0.03% 164
2017
Q3 		$450K Buy
4,087
+765
+23% +$85.8K 0.03% 169
2017
Q2 		$347K Buy
3,322
+596
+22% +$65.2K 0.03% 200
2017
Q1 		$266K Buy
2,726
+26
+1% +$2.59K 0.02% 215
2016
Q4 		$261K Sell
2,700
-500
-16% -$48.6K 0.02% 199
2016
Q3 		$289K Sell
3,200
-3,142
-50% -$252K 0.03% 210
2016
Q2 		$402K Sell
6,342
-1,230
-16% -$71K 0.05% 265
2016
Q1 		$382K Sell
7,572
-1,075
-12% -$55.4K 0.04% 273
2015
Q4 		$580K Buy
8,647
+2
+0% +$139 0.06% 240
2015
Q3 		$589K Buy
8,645
+1,730
+25% +$115K 0.06% 243
2015
Q2 		$446K Buy
6,915
+1,415
+26% +$88.7K 0.04% 311
2015
Q1 		$308K Sell
5,500
-500
-8% -$25.6K 0.03% 401
2014
Q4 		$296K Buy
+6,000
New +$288K 0.03% 417
2014
Q2 		$502K Buy
+10,770
New +$464K 0.04% 374
2013
Q4 		$563K Buy
16,770
+3,550
+27% +$113K 0.06% 302
2013
Q3 		$410K Buy
13,220
+970
+8% +$28.7K 0.04% 351
2013
Q2 		$300K Buy
+12,250
New +$275K 0.04% 391

Other funds holding LOGM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Diversified Trust's LOGM Position: Q3 2019 in Review

Diversified Trust sold out of LogMein, Inc. (LOGM) in Q3 2019, closing a stake of 5,105 shares — an estimated $376K sold.

Diversified Trust first reported a position in LOGM in Q2 2013 and held it in 23 quarters. The position peaked at $589K in Q3 2015. 353 funds tracked by Wall St. Rank hold LOGM as of Q3 2019.

  • Diversified Trust reported no remaining LogMein, Inc. position as of Q3 2019 after selling out during the quarter.
  • Diversified Trust sold 5,105 LogMein, Inc. shares in Q3 2019, an estimated $376K.
  • Diversified Trust first reported a position in LogMein, Inc. in Q2 2013 and held it in 23 quarters.
  • Diversified Trust's LogMein, Inc. position peaked at $589K in Q3 2015.
  • 353 funds tracked by Wall St. Rank held LogMein, Inc. as of Q3 2019.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.