LCM
SCM

Logan Capital Management’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History

Logan Capital Management’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-19,104
Closed -$923K – 283
2017
Q2 		$923K Buy
19,104
+537
+3% +$25.9K 0.07% 165
2017
Q1 		$858K Buy
18,567
+331
+2% +$15.3K 0.07% 171
2016
Q4 		$819K Sell
18,236
-125
-0.7% -$5.61K 0.07% 186
2016
Q3 		$875K Buy
18,361
+227
+1% +$10.8K 0.07% 172
2016
Q2 		$898K Buy
18,134
+3,573
+25% +$177K 0.08% 160
2016
Q1 		$794K Buy
14,561
+265
+2% +$14.4K 0.06% 184
2015
Q4 		$718K Sell
14,296
-15
-0.1% -$753 0.06% 194
2015
Q3 		$713K Sell
14,311
-223
-2% -$11.1K 0.06% 186
2015
Q2 		$815K Buy
14,534
+1,121
+8% +$62.9K 0.06% 182
2015
Q1 		$780K Buy
13,413
+1,850
+16% +$108K 0.06% 180
2014
Q4 		$608K Buy
11,563
+2,042
+21% +$107K 0.04% 204
2014
Q3 		$541K Buy
9,521
+1,143
+14% +$64.9K 0.04% 204
2014
Q2 		$487K Buy
8,378
+59
+0.7% +$3.43K 0.03% 210
2014
Q1 		$511K Buy
8,319
+282
+4% +$17.3K 0.04% 200
2013
Q4 		$425K Buy
8,037
+104
+1% +$5.5K 0.03% 208
2013
Q3 		$381K Buy
7,933
+1,589
+25% +$76.3K 0.03% 203
2013
Q2 		$256K Buy
+6,344
New +$256K 0.02% 222

Other funds holding SCM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Logan Capital Management's SCM Position: Q3 2017 in Review

Logan Capital Management sold out of SWISSCOM AG ADS(RP 1/10 REG SH (SCM) in Q3 2017, closing a stake of 19,104 shares — an estimated $923K sold.

Logan Capital Management first reported a position in SCM in Q2 2013 and held it in 17 quarters. The position peaked at $923K in Q2 2017. 8 funds tracked by Wall St. Rank hold SCM as of Q3 2017.

  • Logan Capital Management reported no remaining SWISSCOM AG ADS(RP 1/10 REG SH position as of Q3 2017 after selling out during the quarter.
  • Logan Capital Management sold 19,104 SWISSCOM AG ADS(RP 1/10 REG SH shares in Q3 2017, an estimated $923K.
  • Logan Capital Management first reported a position in SWISSCOM AG ADS(RP 1/10 REG SH in Q2 2013 and held it in 17 quarters.
  • Logan Capital Management's SWISSCOM AG ADS(RP 1/10 REG SH position peaked at $923K in Q2 2017.
  • 8 funds tracked by Wall St. Rank held SWISSCOM AG ADS(RP 1/10 REG SH as of Q3 2017.

Based on Logan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.