CCMH
ALOG

Cornerstone Capital Management Holdings’s Analogic Corp ALOG Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$167K Buy
+2,000
New +$165K ﹤0.01% 1126
2015
Q2 		– Sell
-8,300
Closed -$754K – 1522
2015
Q1 		$754K Buy
+8,300
New +$714K 0.01% 939
2014
Q4 		– Sell
-3,900
Closed -$249K – 1359
2014
Q3 		$249K Sell
3,900
-3,400
-47% -$244K ﹤0.01% 1072
2014
Q2 		$571K Buy
+7,300
New +$556K 0.01% 961

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's ALOG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Analogic Corp (ALOG) in Q4 2017: 2,000 shares worth $167K. The stake represents ﹤0.01% of the portfolio and ranks #1126 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in ALOG as recently as Q1 2015.

Cornerstone Capital Management Holdings first reported a position in ALOG in Q2 2014 and has held it in 4 quarters since. The position peaked at $754K in Q1 2015. 171 funds tracked by Wall St. Rank hold ALOG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 2,000 shares of Analogic Corp worth $167K as of Q4 2017.
  • Analogic Corp was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Analogic Corp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1126 holding.
  • Cornerstone Capital Management Holdings first reported a position in Analogic Corp in Q2 2014 and has held it in 4 quarters since.
  • Cornerstone Capital Management Holdings's Analogic Corp position peaked at $754K in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.