LCM
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Logan Capital Management’s Thomson Reuters TRI Stock Holding History

Logan Capital Management’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,594
Closed -$1.05M – 278
2016
Q4 		$1.05M Buy
20,594
+292
+1% +$14.2K 0.08% 152
2016
Q3 		$975K Buy
20,302
+444
+2% +$21.5K 0.08% 153
2016
Q2 		$932K Buy
19,858
+1,067
+6% +$50.8K 0.08% 153
2016
Q1 		$882K Buy
18,791
+1,833
+11% +$78.8K 0.07% 170
2015
Q4 		$745K Sell
16,958
-36
-0.2% -$1.67K 0.06% 190
2015
Q3 		$794K Sell
16,994
-187
-1% -$8.53K 0.07% 171
2015
Q2 		$759K Buy
17,181
+1,022
+6% +$47.9K 0.06% 200
2015
Q1 		$761K Buy
16,159
+1,543
+11% +$70.9K 0.05% 183
2014
Q4 		$685K Sell
14,616
-2,111
-13% -$93.5K 0.05% 188
2014
Q3 		$707K Buy
16,727
+1,821
+12% +$78.8K 0.05% 169
2014
Q2 		$629K Buy
14,906
+1,384
+10% +$56.6K 0.04% 179
2014
Q1 		$537K Buy
13,522
+659
+5% +$27K 0.04% 194
2013
Q4 		$564K Buy
12,863
+49
+0.4% +$2.09K 0.04% 187
2013
Q3 		$521K Buy
+12,814
New +$510K 0.04% 181

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