Managed Account Advisors’s Analogic Corp ALOG Stock Holding History

Managed Account 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
2015 Q2	$7.81M	Sell	98,982 -23,432	-19%	-$1.98M	0.01%	1208
2015 Q1	$11.1M	Buy	122,414 +25,110	+26%	+$2.16M	0.01%	1026
2014 Q4	$8.23M	Sell	97,304 -1,886	-2%	-$141K	0.01%	1148
2014 Q3	$6.34M	Sell	99,190 -10,249	-9%	-$734K	0.01%	1263
2014 Q2	$8.56M	Buy	109,439 +3,048	+3%	+$232K	0.01%	1088
2014 Q1	$8.73M	Buy	106,391 +25,363	+31%	+$2.27M	0.01%	1040
2013 Q4	$7.18M	Buy	81,028 +32,472	+67%	+$2.95M	0.01%	1133
2013 Q3	$4.01M	Buy	48,556 +29,777	+159%	+$2.23M	0.01%	1341
2013 Q2	$1.37M	Buy	+18,779	New	+$1.47M	﹤0.01%	1762

Other funds holding ALOG

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

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

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Managed Account Advisors's ALOG Position: Q2 2015 in Review

Managed Account Advisors reduced its Analogic Corp (ALOG) stake by 19% in Q2 2015, selling an estimated $1.98M and leaving 98,982 shares worth $7.81M. The position accounts for 0.01% of the portfolio, ranked #1208.

Managed Account Advisors first reported a position in ALOG in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.1M in Q1 2015. 159 funds tracked by Wall St. Rank hold ALOG as of Q2 2015.

Managed Account Advisors held 98,982 shares of Analogic Corp worth $7.81M as of Q2 2015.
Managed Account Advisors sold 23,432 Analogic Corp shares in Q2 2015, an estimated $1.98M.
Analogic Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1208 holding.
Managed Account Advisors first reported a position in Analogic Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Analogic Corp position peaked at $11.1M in Q1 2015.
159 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.