OSAM
ALOG

O'Shaughnessy Asset Management’s Analogic Corp ALOG Stock Holding History

O'Shaughnessy Asset 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
2013
Q4 		– Sell
-2,887
Closed -$238K – 1075
2013
Q3 		$238K Sell
2,887
-2,485
-46% -$186K 0.01% 508
2013
Q2 		$393K Buy
+5,372
New +$421K 0.01% 428

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

O'Shaughnessy Asset Management's ALOG Position: Q4 2013 in Review

O'Shaughnessy Asset Management sold out of Analogic Corp (ALOG) in Q4 2013, closing a stake of 2,887 shares — an estimated $238K sold.

O'Shaughnessy Asset Management first reported a position in ALOG in Q2 2013 and held it in 2 quarters. The position peaked at $393K in Q2 2013. 144 funds tracked by Wall St. Rank hold ALOG as of Q4 2013.

  • O'Shaughnessy Asset Management reported no remaining Analogic Corp position as of Q4 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,887 Analogic Corp shares in Q4 2013, an estimated $238K.
  • O'Shaughnessy Asset Management first reported a position in Analogic Corp in Q2 2013 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Analogic Corp position peaked at $393K in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.