AIS
ALOG

AlphaOne Investment Services’s Analogic Corp ALOG Stock Holding History

AlphaOne Investment Services’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
Q1 		– Sell
-18,071
Closed -$1.6M – 173
2013
Q4 		$1.6M Buy
18,071
+7,649
+73% +$696K 0.35% 101
2013
Q3 		$861K Buy
10,422
+1,700
+19% +$128K 0.22% 112
2013
Q2 		$635K Buy
+8,722
New +$683K 0.17% 126

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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AlphaOne Investment Services's ALOG Position: Q1 2014 in Review

AlphaOne Investment Services sold out of Analogic Corp (ALOG) in Q1 2014, closing a stake of 18,071 shares — an estimated $1.6M sold.

AlphaOne Investment Services first reported a position in ALOG in Q2 2013 and held it in 3 quarters. The position peaked at $1.6M in Q4 2013. 141 funds tracked by Wall St. Rank hold ALOG as of Q1 2014.

  • AlphaOne Investment Services reported no remaining Analogic Corp position as of Q1 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 18,071 Analogic Corp shares in Q1 2014, an estimated $1.6M.
  • AlphaOne Investment Services first reported a position in Analogic Corp in Q2 2013 and held it in 3 quarters.
  • AlphaOne Investment Services's Analogic Corp position peaked at $1.6M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2014.

Based on AlphaOne Investment Services's 13F filing for Q1 2014, filed 15 May 2014.