LCM
LFVN icon

Logan Capital Management’s LifeVantage LFVN Stock Holding History

Logan Capital Management’s Portfolio LFVN Stock Details LFVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,429
Closed -$16K – 268
2013
Q4 		$16K Hold
1,429
– – ﹤0.01% 273
2013
Q3 		$24K Hold
1,429
– – ﹤0.01% 260
2013
Q2 		$28K Buy
+1,429
New +$22.9K ﹤0.01% 258

Other funds holding LFVN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Logan Capital Management's LFVN Position: Q1 2014 in Review

Logan Capital Management sold out of LifeVantage (LFVN) in Q1 2014, closing a stake of 1,429 shares — an estimated $16K sold.

Logan Capital Management first reported a position in LFVN in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q2 2013. 74 funds tracked by Wall St. Rank hold LFVN as of Q1 2014.

  • Logan Capital Management reported no remaining LifeVantage position as of Q1 2014 after selling out during the quarter.
  • Logan Capital Management sold 1,429 LifeVantage shares in Q1 2014, an estimated $16K.
  • Logan Capital Management first reported a position in LifeVantage in Q2 2013 and held it in 3 quarters.
  • Logan Capital Management's LifeVantage position peaked at $28K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held LifeVantage as of Q1 2014.

Based on Logan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.