HA
ALOG

Heartland Advisors’s Analogic Corp ALOG Stock Holding History

Heartland 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
Q4 		– Sell
-140,089
Closed -$11.7M – 211
2017
Q3 		$11.7M Sell
140,089
-25,000
-15% -$1.82M 0.76% 44
2017
Q2 		$12M Buy
+165,089
New +$11.8M 0.77% 43
2014
Q1 		– Sell
-243,886
Closed -$19.9M – 271
2013
Q4 		$19.9M Sell
243,886
-325,083
-57% -$29.6M 0.35% 106
2013
Q3 		$47M Sell
568,969
-143,300
-20% -$10.8M 0.86% 33
2013
Q2 		$51.9M Buy
+712,269
New +$55.8M 0.96% 26

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Heartland Advisors's ALOG Position: Q4 2017 in Review

Heartland Advisors sold out of Analogic Corp (ALOG) in Q4 2017, closing a stake of 140,089 shares — an estimated $11.7M sold.

Heartland Advisors first reported a position in ALOG in Q2 2013 and held it in 5 quarters. The position peaked at $51.9M in Q2 2013. 171 funds tracked by Wall St. Rank hold ALOG as of Q4 2017.

  • Heartland Advisors reported no remaining Analogic Corp position as of Q4 2017 after selling out during the quarter.
  • Heartland Advisors sold 140,089 Analogic Corp shares in Q4 2017, an estimated $11.7M.
  • Heartland Advisors first reported a position in Analogic Corp in Q2 2013 and held it in 5 quarters.
  • Heartland Advisors's Analogic Corp position peaked at $51.9M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2017.

Based on Heartland Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.