BJ
ALOG

BlackRock Japan’s Analogic Corp ALOG Stock Holding History

BlackRock Japan’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
2015
Q1 		– Sell
-1,012
Closed -$86K – 1429
2014
Q4 		$86K Sell
1,012
-307
-23% -$23K ﹤0.01% 998
2014
Q3 		$84K Buy
+1,319
New +$94.5K ﹤0.01% 970

Other funds holding ALOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

BlackRock Japan's ALOG Position: Q1 2015 in Review

BlackRock Japan sold out of Analogic Corp (ALOG) in Q1 2015, closing a stake of 1,012 shares — an estimated $86K sold.

BlackRock Japan first reported a position in ALOG in Q3 2014 and held it in 2 quarters. The position peaked at $86K in Q4 2014. 157 funds tracked by Wall St. Rank hold ALOG as of Q1 2015.

  • BlackRock Japan reported no remaining Analogic Corp position as of Q1 2015 after selling out during the quarter.
  • BlackRock Japan sold 1,012 Analogic Corp shares in Q1 2015, an estimated $86K.
  • BlackRock Japan first reported a position in Analogic Corp in Q3 2014 and held it in 2 quarters.
  • BlackRock Japan's Analogic Corp position peaked at $86K in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.