BG
ALOG

BlackRock Group’s Analogic Corp ALOG Stock Holding History

BlackRock Group’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 		$2.4M Buy
28,980
+8,324
+40% +$717K ﹤0.01% 1644
2016
Q3 		$1.83M Buy
20,656
+1,025
+5% +$88.8K ﹤0.01% 1682
2016
Q2 		$1.56M Buy
19,631
+783
+4% +$63.2K ﹤0.01% 1704
2016
Q1 		$1.49M Buy
18,848
+958
+5% +$71.7K ﹤0.01% 1706
2015
Q4 		$1.48M Buy
17,890
+209
+1% +$17.8K ﹤0.01% 1658
2015
Q3 		$1.45M Sell
17,681
-207
-1% -$16.8K ﹤0.01% 1676
2015
Q2 		$1.41M Buy
17,888
+2,485
+16% +$210K ﹤0.01% 1752
2015
Q1 		$1.4M Sell
15,403
-6,871
-31% -$591K ﹤0.01% 1670
2014
Q4 		$1.89M Buy
22,274
+5,385
+32% +$404K ﹤0.01% 1505
2014
Q3 		$1.08M Buy
16,889
+3,342
+25% +$239K ﹤0.01% 1730
2014
Q2 		$1.06M Sell
13,547
-8,906
-40% -$678K ﹤0.01% 1795
2014
Q1 		$1.84M Buy
22,453
+92
+0.4% +$8.24K ﹤0.01% 1624
2013
Q4 		$1.98M Buy
22,361
+1,822
+9% +$166K ﹤0.01% 1531
2013
Q3 		$1.7M Buy
20,539
+2,756
+15% +$207K ﹤0.01% 1566
2013
Q2 		$1.3M Buy
+17,783
New +$1.39M ﹤0.01% 1557

Other funds holding ALOG

Vanguard Group
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
SAM
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
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
AR
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

BlackRock Group's ALOG Position: Q4 2016 in Review

BlackRock Group increased its Analogic Corp (ALOG) stake by 40% in Q4 2016, buying an estimated $717K and bringing the position to 28,980 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

BlackRock Group 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 Group held 28,980 shares of Analogic Corp worth $2.4M as of Q4 2016.
  • BlackRock Group bought 8,324 Analogic Corp shares in Q4 2016, an estimated $717K.
  • Analogic Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1644 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.