Axa’s Analogic Corp ALOG Stock Holding History

Axa’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	-30,800	Closed	-$2.58M	–	1421
2017 Q3	$2.58M	Sell	30,800 -4,600	-13%	-$335K	0.01%	772
2017 Q2	$2.57M	Buy	35,400 +29,800	+532%	+$2.14M	0.01%	741
2017 Q1	$425K	Buy	+5,600	New	+$439K	﹤0.01%	1105

Other funds holding ALOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Axa's ALOG Position: Q4 2017 in Review

Axa sold out of Analogic Corp (ALOG) in Q4 2017, closing a stake of 30,800 shares — an estimated $2.58M sold.

Axa first reported a position in ALOG in Q1 2017 and held it in 3 quarters. The position peaked at $2.58M in Q3 2017. 171 funds tracked by Wall St. Rank hold ALOG as of Q4 2017.

Axa reported no remaining Analogic Corp position as of Q4 2017 after selling out during the quarter.
Axa sold 30,800 Analogic Corp shares in Q4 2017, an estimated $2.58M.
Axa first reported a position in Analogic Corp in Q1 2017 and held it in 3 quarters.
Axa's Analogic Corp position peaked at $2.58M in Q3 2017.
171 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2017.

Based on Axa's 13F filing for Q4 2017, filed 13 Feb 2018.