OCG
ALOG

Opus Capital Group’s Analogic Corp ALOG Stock Holding History

Opus Capital Group’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
Q3 		– Sell
-12,550
Closed -$997K – 216
2016
Q2 		$997K Sell
12,550
-32,930
-72% -$2.66M 0.22% 96
2016
Q1 		$3.59M Sell
45,480
-46
-0.1% -$3.44K 0.79% 59
2015
Q4 		$3.76M Sell
45,526
-1,496
-3% -$127K 0.64% 68
2015
Q3 		$3.86M Sell
47,022
-4,018
-8% -$325K 0.65% 66
2015
Q2 		$4.03M Buy
+51,040
New +$4.31M 0.63% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Opus Capital Group's ALOG Position: Q3 2016 in Review

Opus Capital Group sold out of Analogic Corp (ALOG) in Q3 2016, closing a stake of 12,550 shares — an estimated $997K sold.

Opus Capital Group first reported a position in ALOG in Q2 2015 and held it in 5 quarters. The position peaked at $4.03M in Q2 2015. 161 funds tracked by Wall St. Rank hold ALOG as of Q3 2016.

  • Opus Capital Group reported no remaining Analogic Corp position as of Q3 2016 after selling out during the quarter.
  • Opus Capital Group sold 12,550 Analogic Corp shares in Q3 2016, an estimated $997K.
  • Opus Capital Group first reported a position in Analogic Corp in Q2 2015 and held it in 5 quarters.
  • Opus Capital Group's Analogic Corp position peaked at $4.03M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2016.

Based on Opus Capital Group's 13F filing for Q3 2016, filed 7 Nov 2016.