IPC
ALOG

Independent Portfolio Consultants’s Analogic Corp ALOG Stock Holding History

Independent Portfolio Consultants’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
Q2 		$638K Sell
8,784
-1,021
-10% -$73.2K 0.26% 119
2017
Q1 		$744K Buy
9,805
+565
+6% +$44.3K 0.26% 134
2016
Q4 		$766K Sell
9,240
-225
-2% -$19.4K 0.25% 141
2016
Q3 		$839K Sell
9,465
-35
-0.4% -$3.03K 0.26% 117
2016
Q2 		$755K Buy
9,500
+3,570
+60% +$288K 0.24% 129
2016
Q1 		$469K Sell
5,930
-145
-2% -$10.9K 0.13% 220
2015
Q4 		$502K Sell
6,075
-2,670
-31% -$227K 0.15% 194
2015
Q3 		$717K Sell
8,745
-15
-0.2% -$1.22K 0.16% 182
2015
Q2 		$691K Buy
8,760
+2,735
+45% +$231K 0.14% 202
2015
Q1 		$548K Sell
6,025
-290
-5% -$24.9K 0.11% 228
2014
Q4 		$534K Buy
6,315
+3,415
+118% +$256K 0.11% 242
2014
Q3 		$185K Buy
+2,900
New +$208K 0.05% 478

Other funds holding ALOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independent Portfolio Consultants's ALOG Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Analogic Corp (ALOG) stake by 10% in Q2 2017, selling an estimated $73.2K and leaving 8,784 shares worth $638K. The position accounts for 0.26% of the portfolio, ranked #119.

Independent Portfolio Consultants first reported a position in ALOG in Q3 2014 and has held it in 12 quarters since. The position peaked at $839K in Q3 2016. 172 funds tracked by Wall St. Rank hold ALOG as of Q2 2017.

  • Independent Portfolio Consultants held 8,784 shares of Analogic Corp worth $638K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,021 Analogic Corp shares in Q2 2017, an estimated $73.2K.
  • Analogic Corp made up 0.26% of Independent Portfolio Consultants's portfolio in Q2 2017, its #119 holding.
  • Independent Portfolio Consultants first reported a position in Analogic Corp in Q3 2014 and has held it in 12 quarters since.
  • Independent Portfolio Consultants's Analogic Corp position peaked at $839K in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.