PTC
ALOG

Private Trust Company’s Analogic Corp ALOG Stock Holding History

Private Trust Company’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 		– Sell
-40
Closed -$3K – 1464
2014
Q3 		$3K Hold
40
– – ﹤0.01% 1532
2014
Q2 		$3K Hold
40
– – ﹤0.01% 1539
2014
Q1 		$3K Buy
+40
New +$3.58K ﹤0.01% 1409

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

Private Trust Company's ALOG Position: Q4 2014 in Review

Private Trust Company sold out of Analogic Corp (ALOG) in Q4 2014, closing a stake of 40 shares — an estimated $3K sold.

Private Trust Company first reported a position in ALOG in Q1 2014 and held it in 3 quarters. The position peaked at $3K in Q3 2014. 153 funds tracked by Wall St. Rank hold ALOG as of Q4 2014.

  • Private Trust Company reported no remaining Analogic Corp position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 40 Analogic Corp shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in Analogic Corp in Q1 2014 and held it in 3 quarters.
  • Private Trust Company's Analogic Corp position peaked at $3K in Q3 2014.
  • 153 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.