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LGTY

Howe & Rusling’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Howe & Rusling’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
2014
Q3 		– Sell
-375
Closed -$15K – 955
2014
Q2 		$15K Buy
375
+130
+53% +$1.25K ﹤0.01% 437
2014
Q1 		$2K Buy
+245
New +$2.49K ﹤0.01% 771

Other funds holding LGTY

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Howe & Rusling's LGTY Position: Q3 2014 in Review

Howe & Rusling sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2014, closing a stake of 375 shares — an estimated $15K sold.

Howe & Rusling first reported a position in LGTY in Q1 2014 and held it in 2 quarters. The position peaked at $15K in Q2 2014. 92 funds tracked by Wall St. Rank hold LGTY as of Q3 2014.

  • Howe & Rusling reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 375 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2014, an estimated $15K.
  • Howe & Rusling first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Howe & Rusling's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $15K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.