Hilton Capital Management’s LogMein, Inc. LOGM Stock Holding History

Hilton Capital Management’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	-280	Closed	-$21K	–	348
2019 Q2	$21K	Hold	280	–	–	﹤0.01%	272
2019 Q1	$22K	Hold	280	–	–	﹤0.01%	276
2018 Q4	$23K	Hold	280	–	–	﹤0.01%	223
2018 Q3	$25K	Buy	+280	New	+$25.3K	﹤0.01%	232

Other funds holding LOGM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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

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

Hilton Capital Management's LOGM Position: Q3 2019 in Review

Hilton Capital Management sold out of LogMein, Inc. (LOGM) in Q3 2019, closing a stake of 280 shares — an estimated $21K sold.

Hilton Capital Management first reported a position in LOGM in Q3 2018 and held it in 4 quarters. The position peaked at $25K in Q3 2018. 353 funds tracked by Wall St. Rank hold LOGM as of Q3 2019.

Hilton Capital Management reported no remaining LogMein, Inc. position as of Q3 2019 after selling out during the quarter.
Hilton Capital Management sold 280 LogMein, Inc. shares in Q3 2019, an estimated $21K.
Hilton Capital Management first reported a position in LogMein, Inc. in Q3 2018 and held it in 4 quarters.
Hilton Capital Management's LogMein, Inc. position peaked at $25K in Q3 2018.
353 funds tracked by Wall St. Rank held LogMein, Inc. as of Q3 2019.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.