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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return