DGHMC
ALOG

Dalton, Greiner, Hartman, Maher & Co’s Analogic Corp ALOG Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-86,364
Closed -$6.55M – 193
2017
Q1 		$6.55M Sell
86,364
-92,669
-52% -$7.26M 0.37% 94
2016
Q4 		$14.9M Buy
179,033
+12,681
+8% +$1.09M 0.87% 55
2016
Q3 		$14.7M Sell
166,352
-12,558
-7% -$1.09M 0.96% 40
2016
Q2 		$14.2M Sell
178,910
-11,498
-6% -$928K 0.88% 48
2016
Q1 		$15M Sell
190,408
-661
-0.3% -$49.5K 0.93% 48
2015
Q4 		$15.8M Buy
191,069
+6,055
+3% +$515K 0.91% 48
2015
Q3 		$15.2M Buy
185,014
+24,487
+15% +$1.98M 0.85% 54
2015
Q2 		$12.7M Buy
160,527
+27,980
+21% +$2.37M 0.66% 78
2015
Q1 		$12M Buy
+132,547
New +$11.4M 0.68% 59

Other funds holding ALOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ALOG Position: Q2 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Analogic Corp (ALOG) in Q2 2017, closing a stake of 86,364 shares — an estimated $6.55M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ALOG in Q1 2015 and held it in 9 quarters. The position peaked at $15.8M in Q4 2015. 172 funds tracked by Wall St. Rank hold ALOG as of Q2 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Analogic Corp position as of Q2 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 86,364 Analogic Corp shares in Q2 2017, an estimated $6.55M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Analogic Corp in Q1 2015 and held it in 9 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Analogic Corp position peaked at $15.8M in Q4 2015.
  • 172 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2017, filed 19 Jul 2017.