EA
ALOG

Emerald Acquisition’s Analogic Corp ALOG Stock Holding History

Emerald Acquisition’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 		$7.62M Sell
85,964
-49,237
-36% -$4.27M 0.01% 986
2016
Q2 		$10.7M Buy
+135,201
New +$10.9M 0.02% 899

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

Emerald Acquisition's ALOG Position: Q3 2016 in Review

Emerald Acquisition reduced its Analogic Corp (ALOG) stake by 36% in Q3 2016, selling an estimated $4.27M and leaving 85,964 shares worth $7.62M. The position accounts for 0.01% of the portfolio, ranked #986.

Emerald Acquisition first reported a position in ALOG in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.7M in Q2 2016. 161 funds tracked by Wall St. Rank hold ALOG as of Q3 2016.

  • Emerald Acquisition held 85,964 shares of Analogic Corp worth $7.62M as of Q3 2016.
  • Emerald Acquisition sold 49,237 Analogic Corp shares in Q3 2016, an estimated $4.27M.
  • Analogic Corp made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #986 holding.
  • Emerald Acquisition first reported a position in Analogic Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Analogic Corp position peaked at $10.7M in Q2 2016.
  • 161 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.