PAM
ALOG

Paradigm Asset Management’s Analogic Corp ALOG Stock Holding History

Paradigm 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
2017
Q3 		– Sell
-600
Closed -$43.6K – 571
2017
Q2 		$43.6K Sell
600
-600
-50% -$43K 0.01% 533
2017
Q1 		$91.1K Sell
1,200
-7,000
-85% -$549K 0.02% 537
2016
Q4 		$680K Sell
8,200
-200
-2% -$17.2K 0.13% 154
2016
Q3 		$744K Buy
8,400
+100
+1% +$8.67K 0.13% 139
2016
Q2 		$659K Buy
8,300
+7,469
+899% +$603K 0.11% 175
2016
Q1 		$65.7K Buy
831
+51
+7% +$3.82K 0.01% 537
2015
Q4 		$64.4K Sell
780
-200
-20% -$17K 0.01% 577
2015
Q3 		$80.4K Hold
980
– – 0.01% 548
2015
Q2 		$77.3K Hold
980
– – 0.01% 590
2015
Q1 		$89.1K Sell
980
-1,800
-65% -$155K 0.01% 569
2014
Q4 		$235K Hold
2,780
– – 0.03% 451
2014
Q3 		$178K Sell
2,780
-100
-3% -$7.16K 0.02% 477
2014
Q2 		$225K Hold
2,880
– – 0.03% 479
2014
Q1 		$236K Hold
2,880
– – 0.03% 465
2013
Q4 		$255K Buy
2,880
+350
+14% +$31.8K 0.04% 466
2013
Q3 		$209K Hold
2,530
– – 0.03% 477
2013
Q2 		$184K Buy
+2,530
New +$198K 0.03% 474

Other funds holding ALOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paradigm Asset Management's ALOG Position: Q3 2017 in Review

Paradigm Asset Management sold out of Analogic Corp (ALOG) in Q3 2017, closing a stake of 600 shares — an estimated $43.6K sold.

Paradigm Asset Management first reported a position in ALOG in Q2 2013 and held it in 17 quarters. The position peaked at $744K in Q3 2016. 165 funds tracked by Wall St. Rank hold ALOG as of Q3 2017.

  • Paradigm Asset Management reported no remaining Analogic Corp position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 600 Analogic Corp shares in Q3 2017, an estimated $43.6K.
  • Paradigm Asset Management first reported a position in Analogic Corp in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's Analogic Corp position peaked at $744K in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.