SEI Investments’s Analogic Corp ALOG Stock Holding History

SEI 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
2018 Q2	–	Sell	-708	Closed	-$68K	–	3942
2018 Q1	$68K	Sell	708 -1,884	-73%	-$163K	﹤0.01%	2260
2017 Q4	$2.76M	Buy	2,592 +2,089	+415%	+$173K	0.01%	1158
2017 Q3	$23K	Sell	503 -566	-53%	-$41.3K	﹤0.01%	2469
2017 Q2	$78K	Sell	1,069 -27	-2%	-$1.94K	﹤0.01%	2129
2017 Q1	$84K	Buy	1,096 +1,059	+2,862%	+$83K	﹤0.01%	1995
2016 Q4	$4K	Sell	37 -873	-96%	-$75.2K	﹤0.01%	2646
2016 Q3	$81K	Buy	910 +294	+48%	+$25.5K	﹤0.01%	1928
2016 Q2	$49K	Buy	616 +516	+516%	+$41.7K	﹤0.01%	1951
2016 Q1	$8K	Sell	100 -225	-69%	-$16.9K	﹤0.01%	2224
2015 Q4	$26K	Buy	325 +249	+328%	+$21.2K	﹤0.01%	2049
2015 Q3	$6K	Buy	76 +29	+62%	+$2.35K	﹤0.01%	2263
2015 Q2	$4K	Buy	47 +5	+12%	+$423	﹤0.01%	2039
2015 Q1	$4K	Buy	+42	New	+$3.61K	﹤0.01%	2070

Other funds holding ALOG

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SEI Investments's ALOG Position: Q2 2018 in Review

SEI Investments sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 708 shares — an estimated $68K sold.

SEI Investments first reported a position in ALOG in Q1 2015 and held it in 13 quarters. The position peaked at $2.76M in Q4 2017. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

SEI Investments reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 708 Analogic Corp shares in Q2 2018, an estimated $68K.
SEI Investments first reported a position in Analogic Corp in Q1 2015 and held it in 13 quarters.
SEI Investments's Analogic Corp position peaked at $2.76M in Q4 2017.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.