GT
ALOG

Glenmede Trust’s Analogic Corp ALOG Stock Holding History

Glenmede 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
2017
Q3 		– Sell
-74
Closed -$5K – 2927
2017
Q2 		$5K Hold
74
– – ﹤0.01% 2309
2017
Q1 		$5K Buy
+74
New +$5.8K ﹤0.01% 2309
2016
Q2 		– Sell
-166
Closed -$12K – 2806
2016
Q1 		$12K Sell
166
-28,426
-99% -$2.13M ﹤0.01% 1997
2015
Q4 		$2.36M Buy
28,592
+5,120
+22% +$436K 0.02% 575
2015
Q3 		$1.92M Buy
23,472
+8,128
+53% +$658K 0.01% 601
2015
Q2 		$1.21M Buy
+15,344
New +$1.3M 0.01% 711

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

Glenmede Trust's ALOG Position: Q3 2017 in Review

Glenmede Trust sold out of Analogic Corp (ALOG) in Q3 2017, closing a stake of 74 shares — an estimated $5K sold.

Glenmede Trust first reported a position in ALOG in Q2 2015 and held it in 6 quarters. The position peaked at $2.36M in Q4 2015. 165 funds tracked by Wall St. Rank hold ALOG as of Q3 2017.

  • Glenmede Trust reported no remaining Analogic Corp position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 74 Analogic Corp shares in Q3 2017, an estimated $5K.
  • Glenmede Trust first reported a position in Analogic Corp in Q2 2015 and held it in 6 quarters.
  • Glenmede Trust's Analogic Corp position peaked at $2.36M in Q4 2015.
  • 165 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.