AP
ALOG

AHL Partners’s Analogic Corp ALOG Stock Holding History

AHL Partners’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,857
Closed -$491K – 1431
2017
Q3 		$491K Sell
5,857
-7,234
-55% -$527K 0.01% 1059
2017
Q2 		$951K Buy
13,091
+1,594
+14% +$114K 0.02% 778
2017
Q1 		$873K Buy
+11,497
New +$901K 0.02% 821
2016
Q4 		– Sell
-4,080
Closed -$361K – 1275
2016
Q3 		$361K Buy
4,080
+1,236
+43% +$107K 0.01% 925
2016
Q2 		$226K Buy
+2,844
New +$230K 0.01% 766

Other funds holding ALOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

AHL Partners's ALOG Position: Q4 2017 in Review

AHL Partners sold out of Analogic Corp (ALOG) in Q4 2017, closing a stake of 5,857 shares — an estimated $491K sold.

AHL Partners first reported a position in ALOG in Q2 2016 and held it in 5 quarters. The position peaked at $951K in Q2 2017. 171 funds tracked by Wall St. Rank hold ALOG as of Q4 2017.

  • AHL Partners reported no remaining Analogic Corp position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 5,857 Analogic Corp shares in Q4 2017, an estimated $491K.
  • AHL Partners first reported a position in Analogic Corp in Q2 2016 and held it in 5 quarters.
  • AHL Partners's Analogic Corp position peaked at $951K in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.