STC
ALOG

SEI Trust Company’s Analogic Corp ALOG Stock Holding History

SEI Trust 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
2014
Q1 		– Sell
-10,487
Closed -$940K – 1711
2013
Q4 		$929K Buy
10,487
+2,163
+26% +$197K 0.01% 974
2013
Q3 		$688K Buy
8,324
+6,252
+302% +$469K 0.01% 1001
2013
Q2 		$151K Buy
+2,072
New +$162K ﹤0.01% 1241

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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

SEI Trust Company's ALOG Position: Q1 2014 in Review

SEI Trust Company sold out of Analogic Corp (ALOG) in Q1 2014, closing a stake of 10,487 shares — an estimated $940K sold.

SEI Trust Company first reported a position in ALOG in Q2 2013 and held it in 3 quarters. The position peaked at $929K in Q4 2013. 141 funds tracked by Wall St. Rank hold ALOG as of Q1 2014.

  • SEI Trust Company reported no remaining Analogic Corp position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 10,487 Analogic Corp shares in Q1 2014, an estimated $940K.
  • SEI Trust Company first reported a position in Analogic Corp in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's Analogic Corp position peaked at $929K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.