PIM
ALOG

Perkins Investment Management’s Analogic Corp ALOG Stock Holding History

Perkins 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
Q1 		– Sell
-136,746
Closed -$11.6M – 295
2014
Q4 		$11.6M Buy
+136,746
New +$10.3M 0.11% 179

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
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perkins Investment Management's ALOG Position: Q1 2015 in Review

Perkins Investment Management sold out of Analogic Corp (ALOG) in Q1 2015, closing a stake of 136,746 shares — an estimated $11.6M sold.

Perkins Investment Management first reported a position in ALOG in Q4 2014 and held it in 1 quarter. The position peaked at $11.6M in Q4 2014. 157 funds tracked by Wall St. Rank hold ALOG as of Q1 2015.

  • Perkins Investment Management reported no remaining Analogic Corp position as of Q1 2015 after selling out during the quarter.
  • Perkins Investment Management sold 136,746 Analogic Corp shares in Q1 2015, an estimated $11.6M.
  • Perkins Investment Management first reported a position in Analogic Corp in Q4 2014 and held it in 1 quarter.
  • Perkins Investment Management's Analogic Corp position peaked at $11.6M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2015.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.