PIM
ALOG

Parasol Investment Management’s Analogic Corp ALOG Stock Holding History

Parasol Investment 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
2015
Q3 		– Sell
-35
Closed -$3K – 250
2015
Q2 		$3K Hold
35
– – ﹤0.01% 238
2015
Q1 		$3K Hold
35
– – ﹤0.01% 249
2014
Q4 		$3K Hold
35
– – ﹤0.01% 285
2014
Q3 		$2K Hold
35
– – ﹤0.01% 274
2014
Q2 		$3K Hold
35
– – ﹤0.01% 246
2014
Q1 		$3K Hold
35
– – ﹤0.01% 230
2013
Q4 		$3K Buy
+35
New +$3.18K ﹤0.01% 229

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Parasol Investment Management's ALOG Position: Q3 2015 in Review

Parasol Investment Management sold out of Analogic Corp (ALOG) in Q3 2015, closing a stake of 35 shares — an estimated $3K sold.

Parasol Investment Management first reported a position in ALOG in Q4 2013 and held it in 7 quarters. The position peaked at $3K in Q2 2015. 155 funds tracked by Wall St. Rank hold ALOG as of Q3 2015.

  • Parasol Investment Management reported no remaining Analogic Corp position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 35 Analogic Corp shares in Q3 2015, an estimated $3K.
  • Parasol Investment Management first reported a position in Analogic Corp in Q4 2013 and held it in 7 quarters.
  • Parasol Investment Management's Analogic Corp position peaked at $3K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.