HAM
ALOG

Hillcrest Asset Management’s Analogic Corp ALOG Stock Holding History

Hillcrest Asset 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
2016
Q4 		– Sell
-48,216
Closed -$4.27M – 65
2016
Q3 		$4.27M Sell
48,216
-48,798
-50% -$4.23M 0.97% 51
2016
Q2 		$7.71M Sell
97,014
-361
-0.4% -$29.1K 1.94% 28
2016
Q1 		$7.69M Buy
+97,375
New +$7.29M 1.93% 27
2015
Q3 		$6.44M Buy
+78,539
New +$6.36M 2.14% 21

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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Hillcrest Asset Management's ALOG Position: Q4 2016 in Review

Hillcrest Asset Management sold out of Analogic Corp (ALOG) in Q4 2016, closing a stake of 48,216 shares — an estimated $4.27M sold.

Hillcrest Asset Management first reported a position in ALOG in Q3 2015 and held it in 4 quarters. The position peaked at $7.71M in Q2 2016. 170 funds tracked by Wall St. Rank hold ALOG as of Q4 2016.

  • Hillcrest Asset Management reported no remaining Analogic Corp position as of Q4 2016 after selling out during the quarter.
  • Hillcrest Asset Management sold 48,216 Analogic Corp shares in Q4 2016, an estimated $4.27M.
  • Hillcrest Asset Management first reported a position in Analogic Corp in Q3 2015 and held it in 4 quarters.
  • Hillcrest Asset Management's Analogic Corp position peaked at $7.71M in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2016.

Based on Hillcrest Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.