SAM
ALOG

Sentinel Asset Management’s Analogic Corp ALOG Stock Holding History

Sentinel Asset Management’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
Q4 		– Sell
-92,930
Closed -$7.78M – 176
2017
Q3 		$7.78M Buy
+92,930
New +$6.77M 0.19% 165

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Sentinel Asset Management's ALOG Position: Q4 2017 in Review

Sentinel Asset Management sold out of Analogic Corp (ALOG) in Q4 2017, closing a stake of 92,930 shares — an estimated $7.78M sold.

Sentinel Asset Management first reported a position in ALOG in Q3 2017 and held it in 1 quarter. The position peaked at $7.78M in Q3 2017. 171 funds tracked by Wall St. Rank hold ALOG as of Q4 2017.

  • Sentinel Asset Management reported no remaining Analogic Corp position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 92,930 Analogic Corp shares in Q4 2017, an estimated $7.78M.
  • Sentinel Asset Management first reported a position in Analogic Corp in Q3 2017 and held it in 1 quarter.
  • Sentinel Asset Management's Analogic Corp position peaked at $7.78M in Q3 2017.
  • 171 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.