Public Employees Retirement Association of Colorado’s Analogic Corp ALOG Stock Holding History

Public Employees Retirement Association of Colorado’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 Q4	–	Sell	-31,706	Closed	-$2.7M	–	1903
2015 Q3	$2.6M	Sell	31,706 -54,094	-63%	-$4.38M	0.02%	554
2015 Q2	$6.77M	Hold	85,800	–	–	0.06%	355
2015 Q1	$7.8M	Buy	85,800 +36,040	+72%	+$3.1M	0.06%	325
2014 Q4	$4.21M	Sell	49,760 -24,192	-33%	-$1.81M	0.03%	481
2014 Q3	$4.73M	Sell	73,952 -12,254	-14%	-$878K	0.04%	431
2014 Q2	$6.75M	Hold	86,206	–	–	0.06%	348
2014 Q1	$7.08M	Buy	86,206 +7,700	+10%	+$690K	0.06%	346
2013 Q4	$6.95M	Hold	78,506	–	–	0.06%	346
2013 Q3	$6.49M	Sell	78,506 -13,750	-15%	-$1.03M	0.06%	343
2013 Q2	$6.72M	Buy	+92,256	New	+$7.22M	0.06%	328

Other funds holding ALOG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's ALOG Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of Analogic Corp (ALOG) in Q4 2015, closing a stake of 31,706 shares — an estimated $2.7M sold.

Public Employees Retirement Association of Colorado first reported a position in ALOG in Q2 2013 and held it in 10 quarters. The position peaked at $7.8M in Q1 2015. 154 funds tracked by Wall St. Rank hold ALOG as of Q4 2015.

Public Employees Retirement Association of Colorado reported no remaining Analogic Corp position as of Q4 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 31,706 Analogic Corp shares in Q4 2015, an estimated $2.7M.
Public Employees Retirement Association of Colorado first reported a position in Analogic Corp in Q2 2013 and held it in 10 quarters.
Public Employees Retirement Association of Colorado's Analogic Corp position peaked at $7.8M in Q1 2015.
154 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.