Northwestern Mutual Wealth Management
ALOG

Northwestern Mutual Wealth Management’s Analogic Corp ALOG Stock Holding History

Northwestern Mutual Wealth 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
2015
Q4 		– Sell
-55
Closed -$5K – 1973
2015
Q3 		$5K Buy
55
+45
+450% +$3.65K ﹤0.01% 1273
2015
Q2 		$1K Hold
10
– – ﹤0.01% 1358
2015
Q1 		$1K Hold
10
– – ﹤0.01% 1513
2014
Q4 		$1K Hold
10
– – ﹤0.01% 1666
2014
Q3 		$1K Hold
10
– – ﹤0.01% 1293
2014
Q2 		$1K Hold
10
– – ﹤0.01% 1220
2014
Q1 		$1K Hold
10
– – ﹤0.01% 1230
2013
Q4 		$1K Hold
10
– – ﹤0.01% 1342
2013
Q3 		$1K Buy
+10
New +$750 ﹤0.01% 1309

Other funds holding ALOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Northwestern Mutual Wealth Management's ALOG Position: Q4 2015 in Review

Northwestern Mutual Wealth Management sold out of Analogic Corp (ALOG) in Q4 2015, closing a stake of 55 shares — an estimated $5K sold.

Northwestern Mutual Wealth Management first reported a position in ALOG in Q3 2013 and held it in 9 quarters. The position peaked at $5K in Q3 2015. 154 funds tracked by Wall St. Rank hold ALOG as of Q4 2015.

  • Northwestern Mutual Wealth Management reported no remaining Analogic Corp position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 55 Analogic Corp shares in Q4 2015, an estimated $5K.
  • Northwestern Mutual Wealth Management first reported a position in Analogic Corp in Q3 2013 and held it in 9 quarters.
  • Northwestern Mutual Wealth Management's Analogic Corp position peaked at $5K in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.