GKIM
ALOG

GW&K Investment Management’s Analogic Corp ALOG Stock Holding History

GW&K Investment 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
2017
Q1 		– Sell
-142,917
Closed -$11.9M – 242
2016
Q4 		$11.9M Sell
142,917
-158,597
-53% -$13.7M 0.23% 158
2016
Q3 		$26.7M Sell
301,514
-8,753
-3% -$759K 0.5% 84
2016
Q2 		$24.6M Sell
310,267
-12,884
-4% -$1.04M 0.51% 89
2016
Q1 		$25.5M Buy
323,151
+598
+0.2% +$44.8K 0.57% 76
2015
Q4 		$26.6M Sell
322,553
-13,933
-4% -$1.19M 0.63% 68
2015
Q3 		$27.6M Buy
336,486
+5,904
+2% +$478K 0.66% 65
2015
Q2 		$26.1M Sell
330,582
-7,918
-2% -$669K 0.59% 68
2015
Q1 		$30.8M Buy
338,500
+2,261
+0.7% +$195K 0.7% 59
2014
Q4 		$28.4M Sell
336,239
-11,165
-3% -$838K 0.68% 60
2014
Q3 		$22.2M Buy
347,404
+1,295
+0.4% +$92.7K 0.58% 72
2014
Q2 		$27.1M Buy
346,109
+16,989
+5% +$1.29M 0.69% 61
2014
Q1 		$27M Buy
+329,120
New +$29.5M 0.72% 57

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW&K Investment Management's ALOG Position: Q1 2017 in Review

GW&K Investment Management sold out of Analogic Corp (ALOG) in Q1 2017, closing a stake of 142,917 shares — an estimated $11.9M sold.

GW&K Investment Management first reported a position in ALOG in Q1 2014 and held it in 12 quarters. The position peaked at $30.8M in Q1 2015. 176 funds tracked by Wall St. Rank hold ALOG as of Q1 2017.

  • GW&K Investment Management reported no remaining Analogic Corp position as of Q1 2017 after selling out during the quarter.
  • GW&K Investment Management sold 142,917 Analogic Corp shares in Q1 2017, an estimated $11.9M.
  • GW&K Investment Management first reported a position in Analogic Corp in Q1 2014 and held it in 12 quarters.
  • GW&K Investment Management's Analogic Corp position peaked at $30.8M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2017.

Based on GW&K Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.