BMCMI
ALOG

Bryn Mawr Capital Management Inc’s Analogic Corp ALOG Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-6,100
Closed -$481K – 599
2015
Q2 		$481K Buy
6,100
+2,200
+56% +$186K 0.07% 241
2015
Q1 		$355K Buy
+3,900
New +$336K 0.05% 355
2014
Q3 		– Sell
-4,916
Closed -$385K – 714
2014
Q2 		$385K Sell
4,916
-2,230
-31% -$170K 0.04% 447
2014
Q1 		$587K Buy
7,146
+210
+3% +$18.8K 0.05% 294
2013
Q4 		$614K Buy
6,936
+240
+4% +$21.8K 0.04% 274
2013
Q3 		$553K Buy
6,696
+1,360
+25% +$102K 0.04% 272
2013
Q2 		$389K Buy
+5,336
New +$418K 0.03% 270

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 18.14% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bryn Mawr Capital Management Inc's ALOG Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Analogic Corp (ALOG) in Q3 2015, closing a stake of 6,100 shares — an estimated $481K sold.

Bryn Mawr Capital Management Inc first reported a position in ALOG in Q2 2013 and held it in 7 quarters. The position peaked at $614K in Q4 2013. 155 funds tracked by Wall St. Rank hold ALOG as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Analogic Corp position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,100 Analogic Corp shares in Q3 2015, an estimated $481K.
  • Bryn Mawr Capital Management Inc first reported a position in Analogic Corp in Q2 2013 and held it in 7 quarters.
  • Bryn Mawr Capital Management Inc's Analogic Corp position peaked at $614K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.