Hoxton Financial’s Analogic Corp ALOG Stock Holding History

Hoxton Financial’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
2014 Q1	–	Sell	-163	Closed	-$14K	–	656
2013 Q4	$14K	Buy	+163	New	+$14.8K	0.01%	418

Other funds holding ALOG

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

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

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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Hoxton Financial's ALOG Position: Q1 2014 in Review

Hoxton Financial sold out of Analogic Corp (ALOG) in Q1 2014, closing a stake of 163 shares — an estimated $14K sold.

Hoxton Financial first reported a position in ALOG in Q4 2013 and held it in 1 quarter. The position peaked at $14K in Q4 2013. 141 funds tracked by Wall St. Rank hold ALOG as of Q1 2014.

Hoxton Financial reported no remaining Analogic Corp position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 163 Analogic Corp shares in Q1 2014, an estimated $14K.
Hoxton Financial first reported a position in Analogic Corp in Q4 2013 and held it in 1 quarter.
Hoxton Financial's Analogic Corp position peaked at $14K in Q4 2013.
141 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.