RCAMU
ALOG

Rothschild & Co Asset Management US’s Analogic Corp ALOG Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-62,194
Closed -$5.11M – 375
2014
Q1 		$5.11M Sell
62,194
-84,408
-58% -$7.56M 0.11% 277
2013
Q4 		$13M Sell
146,602
-8,107
-5% -$737K 0.29% 115
2013
Q3 		$12.8M Sell
154,709
-8,852
-5% -$664K 0.28% 123
2013
Q2 		$11.9M Buy
+163,561
New +$12.8M 0.28% 125

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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Rothschild & Co Asset Management US's ALOG Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of Analogic Corp (ALOG) in Q2 2014, closing a stake of 62,194 shares — an estimated $5.11M sold.

Rothschild & Co Asset Management US first reported a position in ALOG in Q2 2013 and held it in 4 quarters. The position peaked at $13M in Q4 2013. 147 funds tracked by Wall St. Rank hold ALOG as of Q2 2014.

  • Rothschild & Co Asset Management US reported no remaining Analogic Corp position as of Q2 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 62,194 Analogic Corp shares in Q2 2014, an estimated $5.11M.
  • Rothschild & Co Asset Management US first reported a position in Analogic Corp in Q2 2013 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Analogic Corp position peaked at $13M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.