PAM
ALOG

Princeton Alpha Management’s Analogic Corp ALOG Stock Holding History

Princeton Alpha 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
2016
Q3 		– Sell
-3,819
Closed -$303K – 1038
2016
Q2 		$303K Buy
+3,819
New +$308K 0.05% 521

Other funds holding ALOG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Princeton Alpha Management's ALOG Position: Q3 2016 in Review

Princeton Alpha Management sold out of Analogic Corp (ALOG) in Q3 2016, closing a stake of 3,819 shares — an estimated $303K sold.

Princeton Alpha Management first reported a position in ALOG in Q2 2016 and held it in 1 quarter. The position peaked at $303K in Q2 2016. 161 funds tracked by Wall St. Rank hold ALOG as of Q3 2016.

  • Princeton Alpha Management reported no remaining Analogic Corp position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 3,819 Analogic Corp shares in Q3 2016, an estimated $303K.
  • Princeton Alpha Management first reported a position in Analogic Corp in Q2 2016 and held it in 1 quarter.
  • Princeton Alpha Management's Analogic Corp position peaked at $303K in Q2 2016.
  • 161 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.