First Trust Advisors
ALOG

First Trust Advisors’s Analogic Corp ALOG Stock Holding History

First Trust Advisors’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
2017
Q3 		– Sell
-11,278
Closed -$819K – 2516
2017
Q2 		$819K Buy
11,278
+1,116
+11% +$80K ﹤0.01% 1922
2017
Q1 		$771K Buy
10,162
+6,713
+195% +$526K ﹤0.01% 1938
2016
Q4 		$286K Sell
3,449
-990
-22% -$85.2K ﹤0.01% 2287
2016
Q3 		$393K Sell
4,439
-2,999
-40% -$260K ﹤0.01% 2063
2016
Q2 		$591K Buy
7,438
+2,324
+45% +$188K ﹤0.01% 1911
2016
Q1 		$404K Sell
5,114
-915
-15% -$68.5K ﹤0.01% 2003
2015
Q4 		$498K Sell
6,029
-10,019
-62% -$853K ﹤0.01% 1986
2015
Q3 		$1.32M Buy
16,048
+8,409
+110% +$681K ﹤0.01% 1614
2015
Q2 		$603K Sell
7,639
-7,887
-51% -$667K ﹤0.01% 1938
2015
Q1 		$1.41M Sell
15,526
-9,439
-38% -$812K ﹤0.01% 1620
2014
Q4 		$2.11M Buy
24,965
+10,761
+76% +$807K 0.01% 1423
2014
Q3 		$908K Buy
14,204
+6,302
+80% +$451K ﹤0.01% 1750
2014
Q2 		$618K Buy
+7,902
New +$602K ﹤0.01% 1845
2014
Q1 		– Sell
-4,701
Closed -$416K – 2342
2013
Q4 		$416K Buy
+4,701
New +$428K ﹤0.01% 1962

Other funds holding ALOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors's ALOG Position: Q3 2017 in Review

First Trust Advisors sold out of Analogic Corp (ALOG) in Q3 2017, closing a stake of 11,278 shares — an estimated $819K sold.

First Trust Advisors first reported a position in ALOG in Q4 2013 and held it in 14 quarters. The position peaked at $2.11M in Q4 2014. 165 funds tracked by Wall St. Rank hold ALOG as of Q3 2017.

  • First Trust Advisors reported no remaining Analogic Corp position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 11,278 Analogic Corp shares in Q3 2017, an estimated $819K.
  • First Trust Advisors first reported a position in Analogic Corp in Q4 2013 and held it in 14 quarters.
  • First Trust Advisors's Analogic Corp position peaked at $2.11M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.