Thompson Davis & Co’s LogMein, Inc. LOGM Stock Holding History

Thompson Davis & Co’s Portfolio LOGM Stock Details LOGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$22K	Hold	250	–	–	0.05%	312
2018 Q2	$26K	Hold	250	–	–	0.06%	278
2018 Q1	$29K	Hold	250	–	–	0.08%	248
2017 Q4	$29K	Sell	250 -91	-27%	-$10.7K	0.07%	265
2017 Q3	$38K	Hold	341	–	–	0.07%	305
2017 Q2	$36K	Sell	341 -6	-2%	-$657	0.06%	289
2017 Q1	$34K	Buy	347 +97	+39%	+$9.65K	0.05%	333
2016 Q4	$24K	Hold	250	–	–	0.04%	442
2016 Q3	$23K	Hold	250	–	–	0.04%	429
2016 Q2	$16K	Hold	250	–	–	0.03%	531
2016 Q1	$13K	Sell	250 -125	-33%	-$6.45K	0.02%	597
2015 Q4	$25K	Hold	375	–	–	0.04%	411
2015 Q3	$26K	Hold	375	–	–	0.04%	393
2015 Q2	$24K	Hold	375	–	–	0.03%	506
2015 Q1	$21K	Buy	375 +150	+67%	+$7.68K	0.03%	521
2014 Q4	$11K	Buy	+225	New	+$10.8K	0.01%	722
2014 Q2	–	Sell	-125	Closed	-$6K	–	894
2014 Q1	$6K	Buy	+125	New	+$4.81K	0.01%	616

Other funds holding LOGM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Thompson Davis & Co's LOGM Position: Q3 2018 in Review

Thompson Davis & Co held its LogMein, Inc. (LOGM) position steady in Q3 2018 at 250 shares worth $22K. The position accounts for 0.05% of the portfolio, ranked #312.

Thompson Davis & Co first reported a position in LOGM in Q1 2014 and has held it in 17 quarters since. The position peaked at $38K in Q3 2017. 377 funds tracked by Wall St. Rank hold LOGM as of Q3 2018.

Thompson Davis & Co held 250 shares of LogMein, Inc. worth $22K as of Q3 2018.
Thompson Davis & Co left its LogMein, Inc. share count unchanged in Q3 2018.
LogMein, Inc. made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #312 holding.
Thompson Davis & Co first reported a position in LogMein, Inc. in Q1 2014 and has held it in 17 quarters since.
Thompson Davis & Co's LogMein, Inc. position peaked at $38K in Q3 2017.
377 funds tracked by Wall St. Rank held LogMein, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.