Logan Capital Management’s BlackLine BL Stock Holding History

Logan Capital Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,300	Closed	-$299K	–	277
2018 Q3	$299K	Hold	5,300	–	–	0.02%	264
2018 Q2	$230K	Sell	5,300 -2,500	-32%	-$106K	0.02%	274
2018 Q1	$306K	Buy	+7,800	New	+$291K	0.02%	255

Other funds holding BL

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Logan Capital Management's BL Position: Q4 2018 in Review

Logan Capital Management sold out of BlackLine (BL) in Q4 2018, closing a stake of 5,300 shares — an estimated $299K sold.

Logan Capital Management first reported a position in BL in Q1 2018 and held it in 3 quarters. The position peaked at $306K in Q1 2018. 166 funds tracked by Wall St. Rank hold BL as of Q4 2018.

Logan Capital Management reported no remaining BlackLine position as of Q4 2018 after selling out during the quarter.
Logan Capital Management sold 5,300 BlackLine shares in Q4 2018, an estimated $299K.
Logan Capital Management first reported a position in BlackLine in Q1 2018 and held it in 3 quarters.
Logan Capital Management's BlackLine position peaked at $306K in Q1 2018.
166 funds tracked by Wall St. Rank held BlackLine as of Q4 2018.

Based on Logan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.