MCM
ALOG

Manchester Capital Management’s Analogic Corp ALOG Stock Holding History

Manchester Capital 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
Q2 		– Sell
-1,029
Closed -$81K – 593
2016
Q1 		$81K Buy
+1,029
New +$77.1K 0.01% 351

Other funds holding ALOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Manchester Capital Management's ALOG Position: Q2 2016 in Review

Manchester Capital Management sold out of Analogic Corp (ALOG) in Q2 2016, closing a stake of 1,029 shares — an estimated $81K sold.

Manchester Capital Management first reported a position in ALOG in Q1 2016 and held it in 1 quarter. The position peaked at $81K in Q1 2016. 158 funds tracked by Wall St. Rank hold ALOG as of Q2 2016.

  • Manchester Capital Management reported no remaining Analogic Corp position as of Q2 2016 after selling out during the quarter.
  • Manchester Capital Management sold 1,029 Analogic Corp shares in Q2 2016, an estimated $81K.
  • Manchester Capital Management first reported a position in Analogic Corp in Q1 2016 and held it in 1 quarter.
  • Manchester Capital Management's Analogic Corp position peaked at $81K in Q1 2016.
  • 158 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2016.

Based on Manchester Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.