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

Heritage 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
2017 Q4	–	Sell	-4	Closed	–	–	431
2017 Q3	$0	Hold	4	–	–	﹤0.01%	387
2017 Q2	$0	Hold	4	–	–	﹤0.01%	364
2017 Q1	$0	Buy	+4	New	+$398	﹤0.01%	335

Other funds holding LOGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Heritage Trust's LOGM Position: Q4 2017 in Review

Heritage Trust sold out of LogMein, Inc. (LOGM) in Q4 2017, closing a stake of 4 shares.

Heritage Trust first reported a position in LOGM in Q1 2017 and held it in 3 quarters. The position peaked at $0 in Q3 2017. 415 funds tracked by Wall St. Rank hold LOGM as of Q4 2017.

Heritage Trust reported no remaining LogMein, Inc. position as of Q4 2017 after selling out during the quarter.
Heritage Trust sold 4 LogMein, Inc. shares in Q4 2017.
Heritage Trust first reported a position in LogMein, Inc. in Q1 2017 and held it in 3 quarters.
Heritage Trust's LogMein, Inc. position peaked at $0 in Q3 2017.
415 funds tracked by Wall St. Rank held LogMein, Inc. as of Q4 2017.

Based on Heritage Trust's 13F filing for Q4 2017, filed 12 Feb 2018.