Lucus Advisors’s Analogic Corp ALOG Stock Holding History

Lucus 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 Q3	–	Sell	-4,895	Closed	-$356K	–	275
2017 Q2	$356K	Sell	4,895 -528	-10%	-$37.8K	0.48%	144
2017 Q1	$412K	Buy	+5,423	New	+$425K	0.38%	85

Other funds holding ALOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lucus Advisors's ALOG Position: Q3 2017 in Review

Lucus Advisors sold out of Analogic Corp (ALOG) in Q3 2017, closing a stake of 4,895 shares — an estimated $356K sold.

Lucus Advisors first reported a position in ALOG in Q1 2017 and held it in 2 quarters. The position peaked at $412K in Q1 2017. 165 funds tracked by Wall St. Rank hold ALOG as of Q3 2017.

Lucus Advisors reported no remaining Analogic Corp position as of Q3 2017 after selling out during the quarter.
Lucus Advisors sold 4,895 Analogic Corp shares in Q3 2017, an estimated $356K.
Lucus Advisors first reported a position in Analogic Corp in Q1 2017 and held it in 2 quarters.
Lucus Advisors's Analogic Corp position peaked at $412K in Q1 2017.
165 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.