LAM
ALOG

Lapides Asset Management’s Analogic Corp ALOG Stock Holding History

Lapides Asset Management’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
2016
Q1 		– Sell
-66,900
Closed -$5.53M – 90
2015
Q4 		$5.53M Sell
66,900
-200
-0.3% -$17K 0.97% 37
2015
Q3 		$5.5M Sell
67,100
-19,800
-23% -$1.6M 0.95% 37
2015
Q2 		$6.86M Buy
86,900
+11,700
+16% +$989K 1.09% 29
2015
Q1 		$6.84M Sell
75,200
-30,500
-29% -$2.62M 1.14% 30
2014
Q4 		$8.94M Buy
105,700
+8,600
+9% +$645K 1.21% 26
2014
Q3 		$6.21M Buy
97,100
+11,600
+14% +$831K 0.88% 37
2014
Q2 		$6.69M Buy
85,500
+43,500
+104% +$3.31M 0.91% 40
2014
Q1 		$3.45M Buy
+42,000
New +$3.76M 0.48% 56

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Lapides Asset Management's ALOG Position: Q1 2016 in Review

Lapides Asset Management sold out of Analogic Corp (ALOG) in Q1 2016, closing a stake of 66,900 shares — an estimated $5.53M sold.

Lapides Asset Management first reported a position in ALOG in Q1 2014 and held it in 8 quarters. The position peaked at $8.94M in Q4 2014. 154 funds tracked by Wall St. Rank hold ALOG as of Q1 2016.

  • Lapides Asset Management reported no remaining Analogic Corp position as of Q1 2016 after selling out during the quarter.
  • Lapides Asset Management sold 66,900 Analogic Corp shares in Q1 2016, an estimated $5.53M.
  • Lapides Asset Management first reported a position in Analogic Corp in Q1 2014 and held it in 8 quarters.
  • Lapides Asset Management's Analogic Corp position peaked at $8.94M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2016.

Based on Lapides Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.