NIMC
ALOG

NWQ Investment Management Company’s Analogic Corp ALOG Stock Holding History

NWQ Investment Management Company’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
Q2 		– Sell
-227,989
Closed -$17.3M – 204
2017
Q1 		$17.3M Sell
227,989
-279,916
-55% -$21.9M 0.23% 117
2016
Q4 		$42.1M Sell
507,905
-9,645
-2% -$830K 0.57% 79
2016
Q3 		$45.9M Sell
517,550
-29,487
-5% -$2.56M 0.67% 64
2016
Q2 		$43.5M Buy
547,037
+2,260
+0.4% +$182K 0.75% 52
2016
Q1 		$43M Buy
544,777
+36,055
+7% +$2.7M 0.67% 66
2015
Q4 		$42M Buy
508,722
+27,980
+6% +$2.38M 0.65% 69
2015
Q3 		$39.4M Sell
480,742
-71,980
-13% -$5.83M 0.61% 67
2015
Q2 		$43.6M Buy
552,722
+22,205
+4% +$1.88M 0.6% 70
2015
Q1 		$48.2M Buy
530,517
+59,352
+13% +$5.11M 0.6% 65
2014
Q4 		$39.9M Buy
471,165
+105,535
+29% +$7.92M 0.48% 73
2014
Q3 		$23.4M Buy
365,630
+69,280
+23% +$4.96M 0.26% 89
2014
Q2 		$23.2M Buy
296,350
+85,040
+40% +$6.48M 0.23% 91
2014
Q1 		$17.4M Buy
211,310
+113,280
+116% +$10.2M 0.15% 99
2013
Q4 		$8.68M Buy
+98,030
New +$8.92M 0.08% 113

Other funds holding ALOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NWQ Investment Management Company's ALOG Position: Q2 2017 in Review

NWQ Investment Management Company sold out of Analogic Corp (ALOG) in Q2 2017, closing a stake of 227,989 shares — an estimated $17.3M sold.

NWQ Investment Management Company first reported a position in ALOG in Q4 2013 and held it in 14 quarters. The position peaked at $48.2M in Q1 2015. 172 funds tracked by Wall St. Rank hold ALOG as of Q2 2017.

  • NWQ Investment Management Company reported no remaining Analogic Corp position as of Q2 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 227,989 Analogic Corp shares in Q2 2017, an estimated $17.3M.
  • NWQ Investment Management Company first reported a position in Analogic Corp in Q4 2013 and held it in 14 quarters.
  • NWQ Investment Management Company's Analogic Corp position peaked at $48.2M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2017.

Based on NWQ Investment Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.