Russell Frank Company’s Analogic Corp ALOG Stock Holding History

Russell Frank Company’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 Q1	$9.87M	Sell	124,890 -34,716	-22%	-$2.6M	0.02%	957
2015 Q4	$13.5M	Sell	159,606 -21,366	-12%	-$1.82M	0.02%	738
2015 Q3	$14.8M	Buy	180,972 +51,699	+40%	+$4.19M	0.03%	680
2015 Q2	$10.2M	Buy	129,273 +45,605	+55%	+$3.85M	0.02%	969
2015 Q1	$7.61M	Buy	83,668 +31,668	+61%	+$2.72M	0.01%	1013
2014 Q4	$4.4M	Sell	52,000 -32,391	-38%	-$2.43M	0.01%	1366
2014 Q3	$5.4M	Sell	84,391 -7,170	-8%	-$514K	0.01%	1238
2014 Q2	$6.58M	Sell	91,561 -5,474	-6%	-$417K	0.01%	1169
2014 Q1	$7.5M	Sell	97,035 -5,868	-6%	-$526K	0.01%	1046
2013 Q4	$9.79M	Buy	102,903 +26,787	+35%	+$2.44M	0.02%	869
2013 Q3	$6.29M	Buy	76,116 +53,629	+238%	+$4.02M	0.01%	1169
2013 Q2	$1.64M	Buy	+22,487	New	+$1.76M	﹤0.01%	1862

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 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DCM

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Russell Frank Company's ALOG Position: Q1 2016 in Review

Russell Frank Company reduced its Analogic Corp (ALOG) stake by 22% in Q1 2016, selling an estimated $2.6M and leaving 124,890 shares worth $9.87M. The position accounts for 0.02% of the portfolio, ranked #957.

Russell Frank Company first reported a position in ALOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.8M in Q3 2015. 154 funds tracked by Wall St. Rank hold ALOG as of Q1 2016.

Russell Frank Company held 124,890 shares of Analogic Corp worth $9.87M as of Q1 2016.
Russell Frank Company sold 34,716 Analogic Corp shares in Q1 2016, an estimated $2.6M.
Analogic Corp made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #957 holding.
Russell Frank Company first reported a position in Analogic Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Analogic Corp position peaked at $14.8M in Q3 2015.
154 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.