CFG
ALOG

CKW Financial Group’s Analogic Corp ALOG Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-194
Closed -$15K – 320
2015
Q2 		$15K Hold
194
– – 0.01% 255
2015
Q1 		$17K Hold
194
– – 0.01% 245
2014
Q4 		$16K Hold
194
– – 0.01% 239
2014
Q3 		$12K Hold
194
– – 0.01% 281
2014
Q2 		$15K Buy
194
+101
+109% +$7.69K 0.01% 255
2014
Q1 		$8K Buy
+93
New +$8.33K ﹤0.01% 318

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

CKW Financial Group's ALOG Position: Q3 2015 in Review

CKW Financial Group sold out of Analogic Corp (ALOG) in Q3 2015, closing a stake of 194 shares — an estimated $15K sold.

CKW Financial Group first reported a position in ALOG in Q1 2014 and held it in 6 quarters. The position peaked at $17K in Q1 2015. 155 funds tracked by Wall St. Rank hold ALOG as of Q3 2015.

  • CKW Financial Group reported no remaining Analogic Corp position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 194 Analogic Corp shares in Q3 2015, an estimated $15K.
  • CKW Financial Group first reported a position in Analogic Corp in Q1 2014 and held it in 6 quarters.
  • CKW Financial Group's Analogic Corp position peaked at $17K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.