LCM
ITY

Logan Capital Management’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Logan Capital Management’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,215
Closed -$869K – 291
2015
Q4 		$869K Buy
8,215
+9
+0.1% +$952 0.07% 171
2015
Q3 		$848K Sell
8,206
-143
-2% -$14.8K 0.07% 159
2015
Q2 		$806K Buy
8,349
+690
+9% +$66.6K 0.06% 186
2015
Q1 		$674K Buy
7,659
+917
+14% +$80.7K 0.05% 204
2014
Q4 		$596K Buy
6,742
+1,147
+21% +$101K 0.04% 210
2014
Q3 		$484K Buy
5,595
+534
+11% +$46.2K 0.03% 214
2014
Q2 		$455K Buy
5,061
+370
+8% +$33.3K 0.03% 217
2014
Q1 		$379K Buy
4,691
+328
+8% +$26.5K 0.03% 219
2013
Q4 		$337K Buy
4,363
+87
+2% +$6.72K 0.02% 229
2013
Q3 		$316K Buy
+4,276
New +$316K 0.02% 226

Logan Capital Management's ITY Position: Q1 2016 in Review

Logan Capital Management sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 8,215 shares — an estimated $869K sold.

Logan Capital Management first reported a position in ITY in Q3 2013 and held it in 10 quarters. The position peaked at $869K in Q4 2015. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

  • Logan Capital Management reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
  • Logan Capital Management sold 8,215 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $869K.
  • Logan Capital Management first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q3 2013 and held it in 10 quarters.
  • Logan Capital Management's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $869K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

Based on Logan Capital Management's 13F filing for Q1 2016, filed 17 May 2016.