SAM
ALOG

Solaris Asset Management’s Analogic Corp ALOG Stock Holding History

Solaris 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
2016
Q4 		– Sell
-64
Closed -$6K – 463
2016
Q3 		$6K Buy
+64
New +$5.55K ﹤0.01% 404

Other funds holding ALOG

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Solaris Asset Management's ALOG Position: Q4 2016 in Review

Solaris Asset Management sold out of Analogic Corp (ALOG) in Q4 2016, closing a stake of 64 shares — an estimated $6K sold.

Solaris Asset Management first reported a position in ALOG in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 170 funds tracked by Wall St. Rank hold ALOG as of Q4 2016.

  • Solaris Asset Management reported no remaining Analogic Corp position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 64 Analogic Corp shares in Q4 2016, an estimated $6K.
  • Solaris Asset Management first reported a position in Analogic Corp in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Analogic Corp position peaked at $6K in Q3 2016.
  • 170 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.