Snow Capital Management’s Analogic Corp ALOG Stock Holding History

Snow Capital 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 Q1	–	Sell	-40,558	Closed	-$3.36M	–	150
2016 Q4	$3.36M	Sell	40,558 -57,217	-59%	-$4.93M	0.15%	79
2016 Q3	$8.66M	Sell	97,775 -31,210	-24%	-$2.7M	0.39%	49
2016 Q2	$10.2M	Sell	128,985 -10,605	-8%	-$856K	0.48%	44
2016 Q1	$11M	Sell	139,590 -45,189	-24%	-$3.38M	0.49%	45
2015 Q4	$15.3M	Buy	184,779 +26,535	+17%	+$2.26M	0.61%	41
2015 Q3	$13M	Buy	158,244 +21,854	+16%	+$1.77M	0.46%	54
2015 Q2	$10.8M	Buy	136,390 +56,045	+70%	+$4.74M	0.32%	57
2015 Q1	$7.3M	Buy	80,345 +21,015	+35%	+$1.81M	0.23%	55
2014 Q4	$5.02M	Buy	59,330 +39,772	+203%	+$2.98M	0.15%	61
2014 Q3	$1.25M	Buy	+19,558	New	+$1.4M	0.04%	103

Other funds holding ALOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SAM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Snow Capital Management's ALOG Position: Q1 2017 in Review

Snow Capital Management sold out of Analogic Corp (ALOG) in Q1 2017, closing a stake of 40,558 shares — an estimated $3.36M sold.

Snow Capital Management first reported a position in ALOG in Q3 2014 and held it in 10 quarters. The position peaked at $15.3M in Q4 2015. 176 funds tracked by Wall St. Rank hold ALOG as of Q1 2017.

Snow Capital Management reported no remaining Analogic Corp position as of Q1 2017 after selling out during the quarter.
Snow Capital Management sold 40,558 Analogic Corp shares in Q1 2017, an estimated $3.36M.
Snow Capital Management first reported a position in Analogic Corp in Q3 2014 and held it in 10 quarters.
Snow Capital Management's Analogic Corp position peaked at $15.3M in Q4 2015.
176 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2017.

Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.