Northern Trust Company of Connecticut’s Analogic Corp ALOG Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$361K	Hold	4,072	–	–	﹤0.01%	1636
2013 Q3	$337K	Hold	4,072	–	–	﹤0.01%	1616
2013 Q2	$297K	Buy	+4,072	New	+$319K	﹤0.01%	1599

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 18.14% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Northern Trust Company of Connecticut's ALOG Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Analogic Corp (ALOG) position steady in Q4 2013 at 4,072 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Northern Trust Company of Connecticut first reported a position in ALOG in Q2 2013 and has held it in 3 quarters since. 144 funds tracked by Wall St. Rank hold ALOG as of Q4 2013.

Northern Trust Company of Connecticut held 4,072 shares of Analogic Corp worth $361K as of Q4 2013.
Northern Trust Company of Connecticut left its Analogic Corp share count unchanged in Q4 2013.
Analogic Corp made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1636 holding.
Northern Trust Company of Connecticut first reported a position in Analogic Corp in Q2 2013 and has held it in 3 quarters since.
144 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.