Logan Capital Management’s Zillow ZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,682	Closed	-$771K	–	294
2015 Q2	$771K	Buy	26,682 +5,037	+23%	+$157K	0.06%	196
2015 Q1	$724K	Buy	21,645 +165	+0.8%	+$5.83K	0.05%	193
2014 Q4	$759K	Buy	21,480 +1,500	+8%	+$55K	0.05%	175
2014 Q3	$773K	Hold	19,980	–	–	0.06%	159
2014 Q2	$952K	Buy	19,980 +5,139	+35%	+$189K	0.07%	141
2014 Q1	$436K	Buy	14,841 +6,405	+76%	+$183K	0.03%	207
2013 Q4	$230K	Buy	+8,436	New	+$223K	0.02%	254

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Logan Capital Management's ZG Position: Q3 2015 in Review

Logan Capital Management sold out of Zillow (ZG) in Q3 2015, closing a stake of 26,682 shares — an estimated $771K sold.

Logan Capital Management first reported a position in ZG in Q4 2013 and held it in 7 quarters. The position peaked at $952K in Q2 2014. 178 funds tracked by Wall St. Rank hold ZG as of Q3 2015.

Logan Capital Management reported no remaining Zillow position as of Q3 2015 after selling out during the quarter.
Logan Capital Management sold 26,682 Zillow shares in Q3 2015, an estimated $771K.
Logan Capital Management first reported a position in Zillow in Q4 2013 and held it in 7 quarters.
Logan Capital Management's Zillow position peaked at $952K in Q2 2014.
178 funds tracked by Wall St. Rank held Zillow as of Q3 2015.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.