JMPWA
ALOG

JP Morgan Private Wealth Advisors’s Analogic Corp ALOG Stock Holding History

JP Morgan Private Wealth Advisors’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 		– Sell
-4,010
Closed -$304K – 1401
2017
Q1 		$304K Sell
4,010
-710
-15% -$55.7K ﹤0.01% 1062
2016
Q4 		$392K Sell
4,720
-151
-3% -$13K ﹤0.01% 897
2016
Q3 		$431K Buy
4,871
+112
+2% +$9.71K ﹤0.01% 839
2016
Q2 		$378K Buy
4,759
+24
+0.5% +$1.94K ﹤0.01% 887
2016
Q1 		$374K Buy
4,735
+15
+0.3% +$1.12K ﹤0.01% 864
2015
Q4 		$390K Hold
4,720
– – ﹤0.01% 773
2015
Q3 		$387K Sell
4,720
-80
-2% -$6.48K ﹤0.01% 706
2015
Q2 		$379K Hold
4,800
– – ﹤0.01% 768
2015
Q1 		$436K Sell
4,800
-240
-5% -$20.6K 0.01% 767
2014
Q4 		$426K Sell
5,040
-183
-4% -$13.7K 0.01% 772
2014
Q3 		$334K Buy
5,223
+392
+8% +$28.1K ﹤0.01% 815
2014
Q2 		$378K Buy
4,831
+336
+7% +$25.6K 0.01% 646
2014
Q1 		$369K Buy
+4,495
New +$403K 0.01% 666

Other funds holding ALOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ALOG Position: Q2 2017 in Review

JP Morgan Private Wealth Advisors sold out of Analogic Corp (ALOG) in Q2 2017, closing a stake of 4,010 shares — an estimated $304K sold.

JP Morgan Private Wealth Advisors first reported a position in ALOG in Q1 2014 and held it in 13 quarters. The position peaked at $436K in Q1 2015. 172 funds tracked by Wall St. Rank hold ALOG as of Q2 2017.

  • JP Morgan Private Wealth Advisors reported no remaining Analogic Corp position as of Q2 2017 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 4,010 Analogic Corp shares in Q2 2017, an estimated $304K.
  • JP Morgan Private Wealth Advisors first reported a position in Analogic Corp in Q1 2014 and held it in 13 quarters.
  • JP Morgan Private Wealth Advisors's Analogic Corp position peaked at $436K in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2017.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.