CCM
ALOG

Cadence Capital Management’s Analogic Corp ALOG Stock Holding History

Cadence Capital Management’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
Q4 		– Sell
-4,300
Closed -$353K – 679
2015
Q3 		$353K Buy
+4,300
New +$348K 0.02% 500

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Cadence Capital Management's ALOG Position: Q4 2015 in Review

Cadence Capital Management sold out of Analogic Corp (ALOG) in Q4 2015, closing a stake of 4,300 shares — an estimated $353K sold.

Cadence Capital Management first reported a position in ALOG in Q3 2015 and held it in 1 quarter. The position peaked at $353K in Q3 2015. 154 funds tracked by Wall St. Rank hold ALOG as of Q4 2015.

  • Cadence Capital Management reported no remaining Analogic Corp position as of Q4 2015 after selling out during the quarter.
  • Cadence Capital Management sold 4,300 Analogic Corp shares in Q4 2015, an estimated $353K.
  • Cadence Capital Management first reported a position in Analogic Corp in Q3 2015 and held it in 1 quarter.
  • Cadence Capital Management's Analogic Corp position peaked at $353K in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.