Creative Planning’s Analogic Corp ALOG Stock Holding History

Creative Planning’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
2016 Q3	–	Sell	-25	Closed	-$2K	–	4840
2016 Q2	$2K	Buy	+25	New	+$2.02K	﹤0.01%	4098
2015 Q4	–	Sell	-37	Closed	-$3K	–	4710
2015 Q3	$3K	Buy	+37	New	+$3K	﹤0.01%	3878
2015 Q2	–	Sell	-41	Closed	-$4K	–	3637
2015 Q1	$4K	Hold	41	–	–	﹤0.01%	3687
2014 Q4	$3K	Buy	41 +37	+925%	+$2.77K	﹤0.01%	3755
2014 Q3	$0	Hold	4	–	–	﹤0.01%	4250
2014 Q2	$0	Hold	4	–	–	﹤0.01%	4053
2014 Q1	$0	Hold	4	–	–	﹤0.01%	3845
2013 Q4	$0	Hold	4	–	–	﹤0.01%	3558
2013 Q3	$0	Hold	4	–	–	﹤0.01%	3435
2013 Q2	$0	Buy	+4	New	+$313	﹤0.01%	3154

Other funds holding ALOG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning's ALOG Position: Q3 2016 in Review

Creative Planning sold out of Analogic Corp (ALOG) in Q3 2016, closing a stake of 25 shares — an estimated $2K sold.

Creative Planning first reported a position in ALOG in Q2 2013 and held it in 10 quarters. The position peaked at $4K in Q1 2015. 161 funds tracked by Wall St. Rank hold ALOG as of Q3 2016.

Creative Planning reported no remaining Analogic Corp position as of Q3 2016 after selling out during the quarter.
Creative Planning sold 25 Analogic Corp shares in Q3 2016, an estimated $2K.
Creative Planning first reported a position in Analogic Corp in Q2 2013 and held it in 10 quarters.
Creative Planning's Analogic Corp position peaked at $4K in Q1 2015.
161 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.