CMBA
ALOG

C.M. Bidwell & Associates’s Analogic Corp ALOG Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-2,040
Closed -$161K – 356
2016
Q1 		$161K Hold
2,040
– – 0.04% 197
2015
Q4 		$169K Hold
2,040
– – 0.04% 177
2015
Q3 		$167K Buy
+2,040
New +$165K 0.04% 175

Other funds holding ALOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

C.M. Bidwell & Associates's ALOG Position: Q2 2016 in Review

C.M. Bidwell & Associates sold out of Analogic Corp (ALOG) in Q2 2016, closing a stake of 2,040 shares — an estimated $161K sold.

C.M. Bidwell & Associates first reported a position in ALOG in Q3 2015 and held it in 3 quarters. The position peaked at $169K in Q4 2015. 158 funds tracked by Wall St. Rank hold ALOG as of Q2 2016.

  • C.M. Bidwell & Associates reported no remaining Analogic Corp position as of Q2 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,040 Analogic Corp shares in Q2 2016, an estimated $161K.
  • C.M. Bidwell & Associates first reported a position in Analogic Corp in Q3 2015 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Analogic Corp position peaked at $169K in Q4 2015.
  • 158 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.