BG
ALOG

Bahl & Gaynor’s Analogic Corp ALOG Stock Holding History

Bahl & Gaynor’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
Q2 		– Sell
-10,646
Closed -$808K – 411
2017
Q1 		$808K Buy
10,646
+1,170
+12% +$91.7K 0.01% 275
2016
Q4 		$786K Buy
9,476
+1,435
+18% +$124K 0.01% 266
2016
Q3 		$712K Buy
8,041
+735
+10% +$63.7K 0.01% 279
2016
Q2 		$580K Buy
7,306
+540
+8% +$43.6K 0.01% 302
2016
Q1 		$535K Buy
6,766
+45
+0.7% +$3.37K 0.01% 304
2015
Q4 		$555K Buy
6,721
+510
+8% +$43.4K 0.01% 304
2015
Q3 		$509K Buy
6,211
+920
+17% +$74.5K 0.01% 312
2015
Q2 		$418K Buy
5,291
+205
+4% +$17.3K 0.01% 343
2015
Q1 		$462K Sell
5,086
-2,145
-30% -$185K 0.01% 317
2014
Q4 		$612K Buy
7,231
+56
+0.8% +$4.2K 0.01% 269
2014
Q3 		$459K Buy
7,175
+980
+16% +$70.2K 0.01% 299
2014
Q2 		$485K Hold
6,195
– – 0.01% 281
2014
Q1 		$509K Buy
6,195
+265
+4% +$23.7K 0.01% 268
2013
Q4 		$525K Buy
5,930
+455
+8% +$41.4K 0.01% 260
2013
Q3 		$452K Sell
5,475
-95
-2% -$7.13K 0.01% 257
2013
Q2 		$406K Buy
+5,570
New +$436K 0.01% 263

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bahl & Gaynor's ALOG Position: Q2 2017 in Review

Bahl & Gaynor sold out of Analogic Corp (ALOG) in Q2 2017, closing a stake of 10,646 shares — an estimated $808K sold.

Bahl & Gaynor first reported a position in ALOG in Q2 2013 and held it in 16 quarters. The position peaked at $808K in Q1 2017. 172 funds tracked by Wall St. Rank hold ALOG as of Q2 2017.

  • Bahl & Gaynor reported no remaining Analogic Corp position as of Q2 2017 after selling out during the quarter.
  • Bahl & Gaynor sold 10,646 Analogic Corp shares in Q2 2017, an estimated $808K.
  • Bahl & Gaynor first reported a position in Analogic Corp in Q2 2013 and held it in 16 quarters.
  • Bahl & Gaynor's Analogic Corp position peaked at $808K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2017.

Based on Bahl & Gaynor's 13F filing for Q2 2017, filed 10 Aug 2017.