QBFM
ALOG

QS Batterymarch Financial Management’s Analogic Corp ALOG Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$716K Sell
11,190
-780
-7% -$55.9K 0.02% 568
2014
Q2 		$937K Buy
+11,970
New +$912K 0.02% 541

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
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

QS Batterymarch Financial Management's ALOG Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Analogic Corp (ALOG) stake by 6.5% in Q3 2014, selling an estimated $55.9K and leaving 11,190 shares worth $716K. The position accounts for 0.02% of the portfolio, ranked #568.

QS Batterymarch Financial Management first reported a position in ALOG in Q2 2014 and has held it in 2 quarters since. The position peaked at $937K in Q2 2014. 157 funds tracked by Wall St. Rank hold ALOG as of Q3 2014.

  • QS Batterymarch Financial Management held 11,190 shares of Analogic Corp worth $716K as of Q3 2014.
  • QS Batterymarch Financial Management sold 780 Analogic Corp shares in Q3 2014, an estimated $55.9K.
  • Analogic Corp made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #568 holding.
  • QS Batterymarch Financial Management first reported a position in Analogic Corp in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's Analogic Corp position peaked at $937K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.