WFM
LGTY

Wilmington Funds Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Wilmington Funds Management’s Portfolio LGTY Stock Details LGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$103K Hold
10,463
– – 0.01% 713
2014
Q1 		$106K Sell
10,463
-2,559
-20% -$26K 0.01% 730
2013
Q4 		$129K Buy
13,022
+268
+2% +$2.49K 0.01% 743
2013
Q3 		$109K Hold
12,754
– – 0.01% 738
2013
Q2 		$111K Buy
+12,754
New +$106K 0.01% 693

Other funds holding LGTY

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wilmington Funds Management's LGTY Position: Q2 2014 in Review

Wilmington Funds Management held its Logility Supply Chain Solutions, Inc. Common Stock (LGTY) position steady in Q2 2014 at 10,463 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #713.

Wilmington Funds Management first reported a position in LGTY in Q2 2013 and has held it in 5 quarters since. The position peaked at $129K in Q4 2013. 94 funds tracked by Wall St. Rank hold LGTY as of Q2 2014.

  • Wilmington Funds Management held 10,463 shares of Logility Supply Chain Solutions, Inc. Common Stock worth $103K as of Q2 2014.
  • Wilmington Funds Management left its Logility Supply Chain Solutions, Inc. Common Stock share count unchanged in Q2 2014.
  • Logility Supply Chain Solutions, Inc. Common Stock made up 0.01% of Wilmington Funds Management's portfolio in Q2 2014, its #713 holding.
  • Wilmington Funds Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $129K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.