Logan Capital Management Inc Closed Holding Positions

Logan Capital Management Inc

  • $2.24 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2018 Filed on Aug 14, 2018
32,000
$39.98 - $43.95 $1.28M - $1.41M
Stone Ridge Tr Ii Rns Rsk Pr I
Q2 2018 Filed on Aug 14, 2018
99,436
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2018 Filed on Aug 14, 2018
35,928
N/A
Spectrum Brands Hldgs Com
Q2 2018 Filed on Aug 14, 2018
73,361
N/A
Broadcom LTD Shs
Q1 2018 Filed on May 14, 2018
147,841
N/A
Aetna Inc New Com
Q1 2018 Filed on May 14, 2018
1,177
N/A
BPRN
Princeton Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
6,377
$31.64 - $34.57 $202K - $220K
Bard C R Inc Com
Q1 2018 Filed on May 14, 2018
883
N/A
Sensata Technologies Holding
Q1 2018 Filed on May 14, 2018
10,207
N/A
Priceline Group, Inc.
Q1 2018 Filed on May 14, 2018
3,404
N/A
Agrium Inc
Q1 2018 Filed on May 14, 2018
9,000
N/A
FUJHY
Subaru Corp (Japan)

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
21,460
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
25,339
$30.06 - $43.61 $762K - $1.11M
Delphi Automotive PLC Shs
Q4 2017 Filed on Feb 12, 2018
5,651
N/A
DDD
3 D Systems Corp

Technology
Q4 2017 Filed on Feb 12, 2018
19,902
$8.12 - $14.2 $162K - $283K
HAL
Halliburton CO

Energy
Q4 2017 Filed on Feb 12, 2018
6,189
$41.02 - $48.87 $254K - $302K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2017 Filed on Feb 12, 2018
6,800
N/A
Wells Fargo & CO New Dep Shs S
Q4 2017 Filed on Feb 12, 2018
8,198
N/A
SCMWY
Swisscom Ag

Communication Services
Q3 2017 Filed on Nov 14, 2017
19,104
N/A
Dow Chem CO Com
Q3 2017 Filed on Nov 14, 2017
28,413
N/A
Cardtronics PLC Shs Cl A
Q3 2017 Filed on Nov 14, 2017
10,200
N/A
Webmd Health Corp
Q3 2017 Filed on Nov 14, 2017
77,369
N/A
Du Pont E I De Nemours
Q3 2017 Filed on Nov 14, 2017
34,259
N/A
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