CIP
ALOG

Chartwell Investment Partners’s Analogic Corp ALOG Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-150,403
Closed -$13.7M – 341
2015
Q1 		$13.7M Buy
150,403
+1,921
+1% +$165K 0.27% 148
2014
Q4 		$12.6M Sell
148,482
-35,659
-19% -$2.67M 0.26% 166
2014
Q3 		$11.8M Sell
184,141
-52,205
-22% -$3.74M 0.27% 152
2014
Q2 		$18.5M Buy
236,346
+61,980
+36% +$4.72M 0.39% 99
2014
Q1 		$14.3M Sell
174,366
-3,425
-2% -$307K 0.29% 142
2013
Q4 		$15.7M Buy
177,791
+43,541
+32% +$3.96M 0.32% 131
2013
Q3 		$11.1M Buy
+134,250
New +$10.1M 0.25% 170

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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

Chartwell Investment Partners's ALOG Position: Q2 2015 in Review

Chartwell Investment Partners sold out of Analogic Corp (ALOG) in Q2 2015, closing a stake of 150,403 shares — an estimated $13.7M sold.

Chartwell Investment Partners first reported a position in ALOG in Q3 2013 and held it in 7 quarters. The position peaked at $18.5M in Q2 2014. 159 funds tracked by Wall St. Rank hold ALOG as of Q2 2015.

  • Chartwell Investment Partners reported no remaining Analogic Corp position as of Q2 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 150,403 Analogic Corp shares in Q2 2015, an estimated $13.7M.
  • Chartwell Investment Partners first reported a position in Analogic Corp in Q3 2013 and held it in 7 quarters.
  • Chartwell Investment Partners's Analogic Corp position peaked at $18.5M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2015.

Based on Chartwell Investment Partners's 13F filing for Q2 2015, filed 6 Aug 2015.