KBC Group
ALOG

KBC Group’s Analogic Corp ALOG Stock Holding History

KBC Group’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
Q4 		– Sell
-8,188
Closed -$672K – 1359
2015
Q3 		$672K Sell
8,188
-2,424
-23% -$196K 0.01% 695
2015
Q2 		$837K Buy
10,612
+4,801
+83% +$406K 0.01% 755
2015
Q1 		$528K Buy
5,811
+3,408
+142% +$293K 0.01% 889
2014
Q4 		$203K Sell
2,403
-74
-3% -$5.55K ﹤0.01% 1189
2014
Q3 		$158K Buy
+2,477
New +$177K 0.01% 1053
2014
Q1 		– Sell
-7,960
Closed -$705K – 1367
2013
Q4 		$705K Sell
7,960
-2,437
-23% -$222K 0.01% 763
2013
Q3 		$859K Sell
10,397
-2,627
-20% -$197K 0.01% 705
2013
Q2 		$948K Buy
+13,024
New +$1.02M 0.02% 687

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

KBC Group's ALOG Position: Q4 2015 in Review

KBC Group sold out of Analogic Corp (ALOG) in Q4 2015, closing a stake of 8,188 shares — an estimated $672K sold.

KBC Group first reported a position in ALOG in Q2 2013 and held it in 8 quarters. The position peaked at $948K in Q2 2013. 154 funds tracked by Wall St. Rank hold ALOG as of Q4 2015.

  • KBC Group reported no remaining Analogic Corp position as of Q4 2015 after selling out during the quarter.
  • KBC Group sold 8,188 Analogic Corp shares in Q4 2015, an estimated $672K.
  • KBC Group first reported a position in Analogic Corp in Q2 2013 and held it in 8 quarters.
  • KBC Group's Analogic Corp position peaked at $948K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2015.

Based on KBC Group's 13F filing for Q4 2015, filed 11 Feb 2016.