NIM
ALOG

Needham Investment Management’s Analogic Corp ALOG Stock Holding History

Needham Investment 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
2017
Q4 		– Sell
-6,800
Closed -$570K – 98
2017
Q3 		$570K Sell
6,800
-3,100
-31% -$226K 0.14% 74
2017
Q2 		$719K Buy
9,900
+3,700
+60% +$265K 0.19% 72
2017
Q1 		$470K Sell
6,200
-3,800
-38% -$298K 0.12% 82
2016
Q4 		$830K Sell
10,000
-4,750
-32% -$409K 0.21% 71
2016
Q3 		$1.31M Buy
14,750
+2,750
+23% +$238K 0.35% 53
2016
Q2 		$954K Hold
12,000
– – 0.26% 63
2016
Q1 		$948K Buy
12,000
+2,000
+20% +$150K 0.25% 62
2015
Q4 		$826K Hold
10,000
– – 0.21% 70
2015
Q3 		$820K Hold
10,000
– – 0.21% 72
2015
Q2 		$790K Buy
+10,000
New +$845K 0.17% 78

Other funds holding ALOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Needham Investment Management's ALOG Position: Q4 2017 in Review

Needham Investment Management sold out of Analogic Corp (ALOG) in Q4 2017, closing a stake of 6,800 shares — an estimated $570K sold.

Needham Investment Management first reported a position in ALOG in Q2 2015 and held it in 10 quarters. The position peaked at $1.31M in Q3 2016. 171 funds tracked by Wall St. Rank hold ALOG as of Q4 2017.

  • Needham Investment Management reported no remaining Analogic Corp position as of Q4 2017 after selling out during the quarter.
  • Needham Investment Management sold 6,800 Analogic Corp shares in Q4 2017, an estimated $570K.
  • Needham Investment Management first reported a position in Analogic Corp in Q2 2015 and held it in 10 quarters.
  • Needham Investment Management's Analogic Corp position peaked at $1.31M in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2017.

Based on Needham Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.