CAM
ALOG

Capstone Asset Management’s Analogic Corp ALOG Stock Holding History

Capstone Asset 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
Q2 		– Sell
-3,826
Closed -$290K – 1625
2017
Q1 		$290K Buy
3,826
+580
+18% +$45.5K 0.01% 1315
2016
Q4 		$269K Sell
3,246
-950
-23% -$81.8K 0.01% 1389
2016
Q3 		$372K Sell
4,196
-140
-3% -$12.1K 0.01% 1173
2016
Q2 		$344K Buy
4,336
+390
+10% +$31.5K 0.01% 1206
2016
Q1 		$312K Sell
3,946
-240
-6% -$18K 0.01% 1236
2015
Q4 		$346K Sell
4,186
-20
-0.5% -$1.7K 0.01% 1166
2015
Q3 		$345K Buy
4,206
+270
+7% +$21.9K 0.01% 1144
2015
Q2 		$311K Sell
3,936
-1,577
-29% -$133K 0.01% 1280
2015
Q1 		$501K Buy
5,513
+110
+2% +$9.46K 0.01% 1076
2014
Q4 		$457K Sell
5,403
-1,010
-16% -$75.8K 0.01% 1107
2014
Q3 		$410K Buy
6,413
+10
+0.2% +$716 0.01% 1141
2014
Q2 		$501K Buy
6,403
+1,120
+21% +$85.3K 0.02% 1067
2014
Q1 		$434K Sell
5,283
-180
-3% -$16.1K 0.01% 1172
2013
Q4 		$484K Sell
5,463
-2,037
-27% -$185K 0.01% 1156
2013
Q3 		$620K Buy
7,500
+100
+1% +$7.5K 0.02% 1118
2013
Q2 		$539K Buy
+7,400
New +$579K 0.01% 1150

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's ALOG Position: Q2 2017 in Review

Capstone Asset Management sold out of Analogic Corp (ALOG) in Q2 2017, closing a stake of 3,826 shares — an estimated $290K sold.

Capstone Asset Management first reported a position in ALOG in Q2 2013 and held it in 16 quarters. The position peaked at $620K in Q3 2013. 172 funds tracked by Wall St. Rank hold ALOG as of Q2 2017.

  • Capstone Asset Management reported no remaining Analogic Corp position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 3,826 Analogic Corp shares in Q2 2017, an estimated $290K.
  • Capstone Asset Management first reported a position in Analogic Corp in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's Analogic Corp position peaked at $620K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.