IWMPD
ALOG

Integrated Wealth Management (Palm Desert)’s Analogic Corp ALOG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015
Q2 		– Sell
-12
Closed -$1K – 1524
2015
Q1 		$1K Buy
+12
New +$1.03K ﹤0.01% 1247

Other funds holding ALOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ALOG Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Analogic Corp (ALOG) in Q2 2015, closing a stake of 12 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ALOG in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 159 funds tracked by Wall St. Rank hold ALOG as of Q2 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining Analogic Corp position as of Q2 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 12 Analogic Corp shares in Q2 2015, an estimated $1K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Analogic Corp in Q1 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Analogic Corp position peaked at $1K in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.