De Burlo Group’s Analogic Corp ALOG Stock Holding History

De Burlo 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 Q1	–	Sell	-3,700	Closed	-$313K	–	113
2014 Q4	$313K	Sell	3,700 -4,500	-55%	-$338K	0.06%	96
2014 Q3	$524K	Sell	8,200 -3,750	-31%	-$269K	0.12%	76
2014 Q2	$935K	Sell	11,950 -1,800	-13%	-$137K	0.21%	66
2014 Q1	$1.13M	Sell	13,750 -100	-0.7%	-$8.96K	0.27%	65
2013 Q4	$1.23M	Sell	13,850 -500	-3%	-$45.5K	0.29%	67
2013 Q3	$1.19M	Sell	14,350 -64,250	-82%	-$4.82M	0.32%	63
2013 Q2	$5.72M	Buy	+78,600	New	+$6.15M	1.69%	20

Other funds holding ALOG

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

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

De Burlo Group's ALOG Position: Q1 2015 in Review

De Burlo Group sold out of Analogic Corp (ALOG) in Q1 2015, closing a stake of 3,700 shares — an estimated $313K sold.

De Burlo Group first reported a position in ALOG in Q2 2013 and held it in 7 quarters. The position peaked at $5.72M in Q2 2013. 157 funds tracked by Wall St. Rank hold ALOG as of Q1 2015.

De Burlo Group reported no remaining Analogic Corp position as of Q1 2015 after selling out during the quarter.
De Burlo Group sold 3,700 Analogic Corp shares in Q1 2015, an estimated $313K.
De Burlo Group first reported a position in Analogic Corp in Q2 2013 and held it in 7 quarters.
De Burlo Group's Analogic Corp position peaked at $5.72M in Q2 2013.
157 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2015.

Based on De Burlo Group's 13F filing for Q1 2015, filed 7 May 2015.