PI
ALOG

Placemark Investments’s Analogic Corp ALOG Stock Holding History

Placemark Investments’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
Q4 		$444K Buy
5,245
+1,442
+38% +$108K 0.01% 1227
2014
Q3 		$242K Buy
3,803
+469
+14% +$33.6K ﹤0.01% 1489
2014
Q2 		$260K Buy
3,334
+652
+24% +$49.7K ﹤0.01% 1458
2014
Q1 		$220K Buy
+2,682
New +$240K ﹤0.01% 1474

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Placemark Investments's ALOG Position: Q4 2014 in Review

Placemark Investments increased its Analogic Corp (ALOG) stake by 38% in Q4 2014, buying an estimated $108K and bringing the position to 5,245 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #1227.

Placemark Investments first reported a position in ALOG in Q1 2014 and has held it in 4 quarters since. 153 funds tracked by Wall St. Rank hold ALOG as of Q4 2014.

  • Placemark Investments held 5,245 shares of Analogic Corp worth $444K as of Q4 2014.
  • Placemark Investments bought 1,442 Analogic Corp shares in Q4 2014, an estimated $108K.
  • Analogic Corp made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1227 holding.
  • Placemark Investments first reported a position in Analogic Corp in Q1 2014 and has held it in 4 quarters since.
  • 153 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.