Hodges Capital Management’s Analogic Corp ALOG Stock Holding History

Hodges Capital 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 Q4	–	Sell	-20,000	Closed	-$1.68M	–	278
2017 Q3	$1.68M	Buy	20,000 +5,000	+33%	+$364K	0.11%	137
2017 Q2	$1.09M	Buy	+15,000	New	+$1.07M	0.06%	165
2015 Q2	–	Sell	-128,540	Closed	-$11.7M	–	321
2015 Q1	$11.7M	Buy	+128,540	New	+$11.1M	0.45%	85

Other funds holding ALOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Hodges Capital Management's ALOG Position: Q4 2017 in Review

Hodges Capital Management sold out of Analogic Corp (ALOG) in Q4 2017, closing a stake of 20,000 shares — an estimated $1.68M sold.

Hodges Capital Management first reported a position in ALOG in Q1 2015 and held it in 3 quarters. The position peaked at $11.7M in Q1 2015. 171 funds tracked by Wall St. Rank hold ALOG as of Q4 2017.

Hodges Capital Management reported no remaining Analogic Corp position as of Q4 2017 after selling out during the quarter.
Hodges Capital Management sold 20,000 Analogic Corp shares in Q4 2017, an estimated $1.68M.
Hodges Capital Management first reported a position in Analogic Corp in Q1 2015 and held it in 3 quarters.
Hodges Capital Management's Analogic Corp position peaked at $11.7M in Q1 2015.
171 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2017.

Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.