PI
ALOG

Putnam Investments’s Analogic Corp ALOG Stock Holding History

Putnam 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
2016
Q2 		– Sell
-39,260
Closed -$3.1M – 1448
2016
Q1 		$3.1M Sell
39,260
-645
-2% -$48.3K 0.01% 822
2015
Q4 		$3.3M Sell
39,905
-340
-0.8% -$28.9K 0.01% 820
2015
Q3 		$3.3M Sell
40,245
-370
-0.9% -$30K 0.01% 822
2015
Q2 		$3.21M Sell
40,615
-5,000
-11% -$423K 0.01% 897
2015
Q1 		$4.15M Sell
45,615
-245
-0.5% -$21.1K 0.01% 833
2014
Q4 		$3.88M Sell
45,860
-965
-2% -$72.4K 0.01% 844
2014
Q3 		$3M Buy
+46,825
New +$3.35M 0.01% 923

Other funds holding ALOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 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

Putnam Investments's ALOG Position: Q2 2016 in Review

Putnam Investments sold out of Analogic Corp (ALOG) in Q2 2016, closing a stake of 39,260 shares — an estimated $3.1M sold.

Putnam Investments first reported a position in ALOG in Q3 2014 and held it in 7 quarters. The position peaked at $4.15M in Q1 2015. 158 funds tracked by Wall St. Rank hold ALOG as of Q2 2016.

  • Putnam Investments reported no remaining Analogic Corp position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 39,260 Analogic Corp shares in Q2 2016, an estimated $3.1M.
  • Putnam Investments first reported a position in Analogic Corp in Q3 2014 and held it in 7 quarters.
  • Putnam Investments's Analogic Corp position peaked at $4.15M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.