PCMI
ALOG

Princeton Capital Management Inc’s Analogic Corp ALOG Stock Holding History

Princeton Capital Management Inc’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
Q1 		– Sell
-8,672
Closed -$719K – 71
2016
Q4 		$719K Sell
8,672
-3,075
-26% -$265K 0.48% 48
2016
Q3 		$1.04M Sell
11,747
-450
-4% -$39K 0.68% 39
2016
Q2 		$969K Sell
12,197
-400
-3% -$32.3K 0.67% 39
2016
Q1 		$995K Sell
12,597
-550
-4% -$41.2K 0.69% 40
2015
Q4 		$1.09M Sell
13,147
-225
-2% -$19.2K 0.76% 40
2015
Q3 		$1.1M Buy
+13,372
New +$1.08M 0.66% 36

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Princeton Capital Management Inc's ALOG Position: Q1 2017 in Review

Princeton Capital Management Inc sold out of Analogic Corp (ALOG) in Q1 2017, closing a stake of 8,672 shares — an estimated $719K sold.

Princeton Capital Management Inc first reported a position in ALOG in Q3 2015 and held it in 6 quarters. The position peaked at $1.1M in Q3 2015. 176 funds tracked by Wall St. Rank hold ALOG as of Q1 2017.

  • Princeton Capital Management Inc reported no remaining Analogic Corp position as of Q1 2017 after selling out during the quarter.
  • Princeton Capital Management Inc sold 8,672 Analogic Corp shares in Q1 2017, an estimated $719K.
  • Princeton Capital Management Inc first reported a position in Analogic Corp in Q3 2015 and held it in 6 quarters.
  • Princeton Capital Management Inc's Analogic Corp position peaked at $1.1M in Q3 2015.
  • 176 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2017.

Based on Princeton Capital Management Inc's 13F filing for Q1 2017, filed 10 May 2017.