Analytic Investors’s Analogic Corp ALOG Stock Holding History

Analytic Investors’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
2016 Q1	–	Sell	-5,023	Closed	-$415K	–	716
2015 Q4	$415K	Sell	5,023 -4,500	-47%	-$383K	0.01%	520
2015 Q3	$781K	Sell	9,523 -671	-7%	-$54.4K	0.01%	403
2015 Q2	$804K	Buy	10,194 +1,530	+18%	+$129K	0.01%	404
2015 Q1	$788K	Sell	8,664 -1,848	-18%	-$159K	0.01%	396
2014 Q4	$889K	Sell	10,512 -11,271	-52%	-$845K	0.01%	366
2014 Q3	$1.39M	Sell	21,783 -13,631	-38%	-$976K	0.02%	316
2014 Q2	$2.77M	Buy	35,414 +3,480	+11%	+$265K	0.04%	216
2014 Q1	$2.62M	Buy	31,934 +16,532	+107%	+$1.48M	0.04%	253
2013 Q4	$1.36M	Buy	15,402 +5,472	+55%	+$498K	0.02%	287
2013 Q3	$821K	Buy	+9,930	New	+$745K	0.01%	314

Other funds holding ALOG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Analytic Investors's ALOG Position: Q1 2016 in Review

Analytic Investors sold out of Analogic Corp (ALOG) in Q1 2016, closing a stake of 5,023 shares — an estimated $415K sold.

Analytic Investors first reported a position in ALOG in Q3 2013 and held it in 10 quarters. The position peaked at $2.77M in Q2 2014. 154 funds tracked by Wall St. Rank hold ALOG as of Q1 2016.

Analytic Investors reported no remaining Analogic Corp position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 5,023 Analogic Corp shares in Q1 2016, an estimated $415K.
Analytic Investors first reported a position in Analogic Corp in Q3 2013 and held it in 10 quarters.
Analytic Investors's Analogic Corp position peaked at $2.77M in Q2 2014.
154 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.