MFS
ALOG

MSI Financial Services’s Analogic Corp ALOG Stock Holding History

MSI Financial Services’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
Q4 		$2K Hold
23
– – ﹤0.01% 3591
2016
Q3 		$2K Buy
+23
New +$1.99K ﹤0.01% 3604

Other funds holding ALOG

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MSI Financial Services's ALOG Position: Q4 2016 in Review

MSI Financial Services held its Analogic Corp (ALOG) position steady in Q4 2016 at 23 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3591.

MSI Financial Services first reported a position in ALOG in Q3 2016 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold ALOG as of Q4 2016.

  • MSI Financial Services held 23 shares of Analogic Corp worth $2K as of Q4 2016.
  • MSI Financial Services left its Analogic Corp share count unchanged in Q4 2016.
  • Analogic Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3591 holding.
  • MSI Financial Services first reported a position in Analogic Corp in Q3 2016 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.