PCM
ALOG

Palisade Capital Management’s Analogic Corp ALOG Stock Holding History

Palisade Capital 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
2014
Q1 		– Sell
-88,010
Closed -$7.79M – 474
2013
Q4 		$7.79M Sell
88,010
-810
-0.9% -$73.7K 0.2% 194
2013
Q3 		$7.34M Buy
88,820
+6,280
+8% +$471K 0.2% 192
2013
Q2 		$6.01M Buy
+82,540
New +$6.46M 0.17% 221

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Palisade Capital Management's ALOG Position: Q1 2014 in Review

Palisade Capital Management sold out of Analogic Corp (ALOG) in Q1 2014, closing a stake of 88,010 shares — an estimated $7.79M sold.

Palisade Capital Management first reported a position in ALOG in Q2 2013 and held it in 3 quarters. The position peaked at $7.79M in Q4 2013. 141 funds tracked by Wall St. Rank hold ALOG as of Q1 2014.

  • Palisade Capital Management reported no remaining Analogic Corp position as of Q1 2014 after selling out during the quarter.
  • Palisade Capital Management sold 88,010 Analogic Corp shares in Q1 2014, an estimated $7.79M.
  • Palisade Capital Management first reported a position in Analogic Corp in Q2 2013 and held it in 3 quarters.
  • Palisade Capital Management's Analogic Corp position peaked at $7.79M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2014.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.