Allianz Asset Management
ALOG

Allianz Asset Management’s Analogic Corp ALOG Stock Holding History

Allianz Asset Management’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
2014
Q4 		– Sell
-101,573
Closed -$6.5M – 2428
2014
Q3 		$6.5M Hold
101,573
– – 0.01% 987
2014
Q2 		$7.95M Buy
+101,573
New +$7.74M 0.01% 801

Other funds holding ALOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allianz Asset Management's ALOG Position: Q4 2014 in Review

Allianz Asset Management sold out of Analogic Corp (ALOG) in Q4 2014, closing a stake of 101,573 shares — an estimated $6.5M sold.

Allianz Asset Management first reported a position in ALOG in Q2 2014 and held it in 2 quarters. The position peaked at $7.95M in Q2 2014. 153 funds tracked by Wall St. Rank hold ALOG as of Q4 2014.

  • Allianz Asset Management reported no remaining Analogic Corp position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 101,573 Analogic Corp shares in Q4 2014, an estimated $6.5M.
  • Allianz Asset Management first reported a position in Analogic Corp in Q2 2014 and held it in 2 quarters.
  • Allianz Asset Management's Analogic Corp position peaked at $7.95M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.