DT
ALOG

Diversified Trust’s Analogic Corp ALOG Stock Holding History

Diversified Trust’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
-6,318
Closed -$502K – 381
2016
Q2 		$502K Buy
6,318
+841
+15% +$67.9K 0.06% 242
2016
Q1 		$433K Buy
5,477
+1,420
+35% +$106K 0.05% 257
2015
Q4 		$335K Sell
4,057
-1,320
-25% -$112K 0.04% 304
2015
Q3 		$441K Hold
5,377
– – 0.05% 284
2015
Q2 		$424K Buy
5,377
+1,797
+50% +$152K 0.04% 319
2015
Q1 		$325K Buy
+3,580
New +$308K 0.03% 389

Other funds holding ALOG

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
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Diversified Trust's ALOG Position: Q3 2016 in Review

Diversified Trust sold out of Analogic Corp (ALOG) in Q3 2016, closing a stake of 6,318 shares — an estimated $502K sold.

Diversified Trust first reported a position in ALOG in Q1 2015 and held it in 6 quarters. The position peaked at $502K in Q2 2016. 161 funds tracked by Wall St. Rank hold ALOG as of Q3 2016.

  • Diversified Trust reported no remaining Analogic Corp position as of Q3 2016 after selling out during the quarter.
  • Diversified Trust sold 6,318 Analogic Corp shares in Q3 2016, an estimated $502K.
  • Diversified Trust first reported a position in Analogic Corp in Q1 2015 and held it in 6 quarters.
  • Diversified Trust's Analogic Corp position peaked at $502K in Q2 2016.
  • 161 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.