EVM
ALOG

Eaton Vance Management’s Analogic Corp ALOG Stock Holding History

Eaton Vance Management’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
2018
Q1 		– Sell
-10,217
Closed -$856K – 1154
2017
Q4 		$856K Buy
10,217
+7
+0.1% +$579 ﹤0.01% 872
2017
Q3 		$855K Hold
10,210
– – ﹤0.01% 851
2017
Q2 		$742K Buy
10,210
+7
+0.1% +$502 ﹤0.01% 873
2017
Q1 		$774K Hold
10,203
– – ﹤0.01% 819
2016
Q4 		$846K Sell
10,203
-24
-0.2% -$2.07K ﹤0.01% 762
2016
Q3 		$906K Hold
10,227
– – ﹤0.01% 730
2016
Q2 		$812K Buy
10,227
+3
+0% +$242 ﹤0.01% 727
2016
Q1 		$808K Hold
10,224
– – ﹤0.01% 716
2015
Q4 		$845K Sell
10,224
-99,369
-91% -$8.46M ﹤0.01% 711
2015
Q3 		$8.99M Sell
109,593
-83,425
-43% -$6.76M 0.03% 335
2015
Q2 		$15.2M Sell
193,018
-62,287
-24% -$5.27M 0.05% 264
2015
Q1 		$23.2M Buy
255,305
+18,209
+8% +$1.57M 0.07% 210
2014
Q4 		$20.1M Sell
237,096
-120,141
-34% -$9.01M 0.06% 228
2014
Q3 		$22.8M Sell
357,237
-24,811
-6% -$1.78M 0.07% 206
2014
Q2 		$29.9M Sell
382,048
-5,340
-1% -$407K 0.09% 178
2014
Q1 		$31.8M Buy
387,388
+179
+0% +$16K 0.09% 172
2013
Q4 		$34.3M Buy
387,209
+25,477
+7% +$2.32M 0.1% 168
2013
Q3 		$29.9M Sell
361,732
-32,534
-8% -$2.44M 0.09% 164
2013
Q2 		$28.7M Buy
+394,266
New +$30.9M 0.09% 169

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Eaton Vance Management's ALOG Position: Q1 2018 in Review

Eaton Vance Management sold out of Analogic Corp (ALOG) in Q1 2018, closing a stake of 10,217 shares — an estimated $856K sold.

Eaton Vance Management first reported a position in ALOG in Q2 2013 and held it in 19 quarters. The position peaked at $34.3M in Q4 2013. 207 funds tracked by Wall St. Rank hold ALOG as of Q1 2018.

  • Eaton Vance Management reported no remaining Analogic Corp position as of Q1 2018 after selling out during the quarter.
  • Eaton Vance Management sold 10,217 Analogic Corp shares in Q1 2018, an estimated $856K.
  • Eaton Vance Management first reported a position in Analogic Corp in Q2 2013 and held it in 19 quarters.
  • Eaton Vance Management's Analogic Corp position peaked at $34.3M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2018.

Based on Eaton Vance Management's 13F filing for Q1 2018, filed 7 May 2018.