DC
ALOG

Deere & Company’s Analogic Corp ALOG Stock Holding History

Deere & Company’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
Q1 		– Sell
-6,823
Closed -$564K – 1291
2015
Q4 		$564K Buy
+6,823
New +$581K 0.03% 488
2015
Q3 		– Sell
-2,734
Closed -$216K – 1108
2015
Q2 		$216K Buy
+2,734
New +$231K 0.01% 876
2015
Q1 		– Sell
-3,548
Closed -$300K – 1116
2014
Q4 		$300K Sell
3,548
-6,996
-66% -$525K 0.02% 759
2014
Q3 		$674K Buy
10,544
+3,220
+44% +$231K 0.04% 505
2014
Q2 		$573K Hold
7,324
– – 0.03% 553
2014
Q1 		$601K Buy
+7,324
New +$656K 0.03% 558

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Deere & Company's ALOG Position: Q1 2016 in Review

Deere & Company sold out of Analogic Corp (ALOG) in Q1 2016, closing a stake of 6,823 shares — an estimated $564K sold.

Deere & Company first reported a position in ALOG in Q1 2014 and held it in 6 quarters. The position peaked at $674K in Q3 2014. 154 funds tracked by Wall St. Rank hold ALOG as of Q1 2016.

  • Deere & Company reported no remaining Analogic Corp position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 6,823 Analogic Corp shares in Q1 2016, an estimated $564K.
  • Deere & Company first reported a position in Analogic Corp in Q1 2014 and held it in 6 quarters.
  • Deere & Company's Analogic Corp position peaked at $674K in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.