Lord, Abbett & Co
ALOG

Lord, Abbett & Co’s Analogic Corp ALOG Stock Holding History

Lord, Abbett & Co’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
2014
Q2 		– Sell
-484,700
Closed -$39.8M – 1098
2014
Q1 		$39.8M Sell
484,700
-183,500
-27% -$16.4M 0.09% 341
2013
Q4 		$59.2M Buy
668,200
+90,700
+16% +$8.25M 0.13% 224
2013
Q3 		$47.7M Sell
577,500
-104,800
-15% -$7.86M 0.11% 267
2013
Q2 		$49.7M Buy
+682,300
New +$53.4M 0.12% 250

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Lord, Abbett & Co's ALOG Position: Q2 2014 in Review

Lord, Abbett & Co sold out of Analogic Corp (ALOG) in Q2 2014, closing a stake of 484,700 shares — an estimated $39.8M sold.

Lord, Abbett & Co first reported a position in ALOG in Q2 2013 and held it in 4 quarters. The position peaked at $59.2M in Q4 2013. 147 funds tracked by Wall St. Rank hold ALOG as of Q2 2014.

  • Lord, Abbett & Co reported no remaining Analogic Corp position as of Q2 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 484,700 Analogic Corp shares in Q2 2014, an estimated $39.8M.
  • Lord, Abbett & Co first reported a position in Analogic Corp in Q2 2013 and held it in 4 quarters.
  • Lord, Abbett & Co's Analogic Corp position peaked at $59.2M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2014.

Based on Lord, Abbett & Co's 13F filing for Q2 2014, filed 14 Aug 2014.