RHJA
ALOG

Rice Hall James & Associates’s Analogic Corp ALOG Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-244,116
Closed -$18.5M – 314
2017
Q1 		$18.5M Sell
244,116
-6,575
-3% -$515K 0.9% 40
2016
Q4 		$20.8M Sell
250,691
-5,112
-2% -$440K 1.05% 26
2016
Q3 		$22.7M Sell
255,803
-1,463
-0.6% -$127K 1.18% 10
2016
Q2 		$20.4M Sell
257,266
-3,430
-1% -$277K 1.18% 15
2016
Q1 		$20.6M Sell
260,696
-408
-0.2% -$30.6K 1.19% 17
2015
Q4 		$21.6M Sell
261,104
-3,813
-1% -$325K 1.23% 14
2015
Q3 		$21.7M Buy
264,917
+180
+0.1% +$14.6K 1.41% 11
2015
Q2 		$20.9M Buy
264,737
+998
+0.4% +$84.4K 1.21% 18
2015
Q1 		$24M Sell
263,739
-4,086
-2% -$352K 1.39% 7
2014
Q4 		$22.7M Sell
267,825
-6,794
-2% -$510K 1.38% 8
2014
Q3 		$17.6M Sell
274,619
-2,649
-1% -$190K 1.22% 22
2014
Q2 		$21.7M Buy
277,268
+36,088
+15% +$2.75M 1.46% 12
2014
Q1 		$19.8M Sell
241,180
-10,929
-4% -$979K 1.45% 5
2013
Q4 		$22.3M Buy
252,109
+103,773
+70% +$9.44M 1.61% 4
2013
Q3 		$12.3M Buy
+148,336
New +$11.1M 1.18% 21

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rice Hall James & Associates's ALOG Position: Q2 2017 in Review

Rice Hall James & Associates sold out of Analogic Corp (ALOG) in Q2 2017, closing a stake of 244,116 shares — an estimated $18.5M sold.

Rice Hall James & Associates first reported a position in ALOG in Q3 2013 and held it in 15 quarters. The position peaked at $24M in Q1 2015. 172 funds tracked by Wall St. Rank hold ALOG as of Q2 2017.

  • Rice Hall James & Associates reported no remaining Analogic Corp position as of Q2 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 244,116 Analogic Corp shares in Q2 2017, an estimated $18.5M.
  • Rice Hall James & Associates first reported a position in Analogic Corp in Q3 2013 and held it in 15 quarters.
  • Rice Hall James & Associates's Analogic Corp position peaked at $24M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2017.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.