BFA
ALOG

BlackRock Fund Advisors’s Analogic Corp ALOG Stock Holding History

BlackRock Fund Advisors’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
Q4 		$85.7M Buy
1,033,575
+116,250
+13% +$10M 0.02% 1319
2016
Q3 		$81.3M Buy
917,325
+56,550
+7% +$4.9M 0.02% 1233
2016
Q2 		$68.4M Buy
860,775
+50,566
+6% +$4.08M 0.02% 1284
2016
Q1 		$64M Buy
810,209
+7,329
+0.9% +$549K 0.01% 1281
2015
Q4 		$66.3M Buy
802,880
+52,487
+7% +$4.47M 0.02% 1274
2015
Q3 		$61.6M Sell
750,393
-4,338
-0.6% -$351K 0.02% 1281
2015
Q2 		$59.5M Sell
754,731
-2,135
-0.3% -$180K 0.01% 1413
2015
Q1 		$68.8M Buy
756,866
+30,533
+4% +$2.63M 0.02% 1281
2014
Q4 		$61.5M Buy
726,333
+76,343
+12% +$5.73M 0.02% 1312
2014
Q3 		$41.6M Sell
649,990
-20,912
-3% -$1.5M 0.01% 1471
2014
Q2 		$52.5M Sell
670,902
-37,591
-5% -$2.86M 0.01% 1362
2014
Q1 		$58.2M Buy
708,493
+11,573
+2% +$1.04M 0.02% 1302
2013
Q4 		$61.7M Sell
696,920
-16,001
-2% -$1.46M 0.02% 1232
2013
Q3 		$58.9M Buy
712,921
+73,226
+11% +$5.49M 0.02% 1195
2013
Q2 		$46.6M Buy
+639,695
New +$50.1M 0.02% 1256

Other funds holding ALOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Fund Advisors's ALOG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Analogic Corp (ALOG) stake by 13% in Q4 2016, buying an estimated $10M and bringing the position to 1,033,575 shares worth $85.7M. The position accounts for 0.02% of the portfolio, ranked #1319.

BlackRock Fund Advisors first reported a position in ALOG in Q2 2013 and has held it in 15 quarters since. 170 funds tracked by Wall St. Rank hold ALOG as of Q4 2016.

  • BlackRock Fund Advisors held 1,033,575 shares of Analogic Corp worth $85.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 116,250 Analogic Corp shares in Q4 2016, an estimated $10M.
  • Analogic Corp made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1319 holding.
  • BlackRock Fund Advisors first reported a position in Analogic Corp in Q2 2013 and has held it in 15 quarters since.
  • 170 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.