Smithfield Trust’s Analogic Corp ALOG Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-470	Closed	-$37K	–	849
2016 Q1	$37K	Sell	470 -1,280	-73%	-$95.9K	0.01%	530
2015 Q4	$145K	Hold	1,750	–	–	0.03%	322
2015 Q3	$144K	Hold	1,750	–	–	0.03%	324
2015 Q2	$138K	Sell	1,750 -3,294	-65%	-$278K	0.03%	339
2015 Q1	$458K	Buy	5,044 +174	+4%	+$15K	0.09%	166
2014 Q4	$412K	Sell	4,870 -320	-6%	-$24K	0.09%	181
2014 Q3	$332K	Sell	5,190 -730	-12%	-$52.3K	0.07%	219
2014 Q2	$463K	Buy	5,920 +1,390	+31%	+$106K	0.09%	177
2014 Q1	$372K	Buy	4,530 +1,210	+36%	+$108K	0.07%	215
2013 Q4	$294K	Buy	3,320 +2,620	+374%	+$238K	0.06%	254
2013 Q3	$58K	Hold	700	–	–	0.01%	480
2013 Q2	$51K	Buy	+700	New	+$54.8K	0.01%	477

Other funds holding ALOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DCM

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

NIMC

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

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

Smithfield Trust's ALOG Position: Q2 2016 in Review

Smithfield Trust sold out of Analogic Corp (ALOG) in Q2 2016, closing a stake of 470 shares — an estimated $37K sold.

Smithfield Trust first reported a position in ALOG in Q2 2013 and held it in 12 quarters. The position peaked at $463K in Q2 2014. 158 funds tracked by Wall St. Rank hold ALOG as of Q2 2016.

Smithfield Trust reported no remaining Analogic Corp position as of Q2 2016 after selling out during the quarter.
Smithfield Trust sold 470 Analogic Corp shares in Q2 2016, an estimated $37K.
Smithfield Trust first reported a position in Analogic Corp in Q2 2013 and held it in 12 quarters.
Smithfield Trust's Analogic Corp position peaked at $463K in Q2 2014.
158 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.