HR
ALOG

Howe & Rusling’s Analogic Corp ALOG Stock Holding History

Howe & Rusling’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
2018
Q2 		– Sell
-34
Closed -$3K – 1000
2018
Q1 		$3K Sell
34
-6
-15% -$520 ﹤0.01% 753
2017
Q4 		$3K Hold
40
– – ﹤0.01% 688
2017
Q3 		$3K Hold
40
– – ﹤0.01% 721
2017
Q2 		$3K Hold
40
– – ﹤0.01% 785
2017
Q1 		$3K Sell
40
-5
-11% -$392 ﹤0.01% 811
2016
Q4 		$4K Hold
45
– – ﹤0.01% 756
2016
Q3 		$4K Buy
+45
New +$3.9K ﹤0.01% 745

Other funds holding ALOG

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Howe & Rusling's ALOG Position: Q2 2018 in Review

Howe & Rusling sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 34 shares — an estimated $3K sold.

Howe & Rusling first reported a position in ALOG in Q3 2016 and held it in 7 quarters. The position peaked at $4K in Q4 2016. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Howe & Rusling reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 34 Analogic Corp shares in Q2 2018, an estimated $3K.
  • Howe & Rusling first reported a position in Analogic Corp in Q3 2016 and held it in 7 quarters.
  • Howe & Rusling's Analogic Corp position peaked at $4K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.