CIM
ALOG

Calvert Investment Management’s Analogic Corp ALOG Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-32,785
Closed -$2.72M – 732
2016
Q4 		$2.72M Buy
32,785
+190
+0.6% +$16.4K 0.1% 258
2016
Q3 		$2.89M Sell
32,595
-8,783
-21% -$761K 0.11% 249
2016
Q2 		$3.29M Buy
41,378
+6,775
+20% +$547K 0.13% 182
2016
Q1 		$2.73M Sell
34,603
-8,652
-20% -$648K 0.12% 179
2015
Q4 		$3.57M Sell
43,255
-16,051
-27% -$1.37M 0.16% 127
2015
Q3 		$4.87M Buy
+59,306
New +$4.8M 0.24% 94

Other funds holding ALOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calvert Investment Management's ALOG Position: Q1 2017 in Review

Calvert Investment Management sold out of Analogic Corp (ALOG) in Q1 2017, closing a stake of 32,785 shares — an estimated $2.72M sold.

Calvert Investment Management first reported a position in ALOG in Q3 2015 and held it in 6 quarters. The position peaked at $4.87M in Q3 2015. 176 funds tracked by Wall St. Rank hold ALOG as of Q1 2017.

  • Calvert Investment Management reported no remaining Analogic Corp position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 32,785 Analogic Corp shares in Q1 2017, an estimated $2.72M.
  • Calvert Investment Management first reported a position in Analogic Corp in Q3 2015 and held it in 6 quarters.
  • Calvert Investment Management's Analogic Corp position peaked at $4.87M in Q3 2015.
  • 176 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.