Stifel Financial
ALOG

Stifel Financial’s Analogic Corp ALOG Stock Holding History

Stifel Financial’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
Q3 		– Sell
-115,293
Closed -$8.4M – 2691
2017
Q2 		$8.4M Buy
115,293
+12,790
+12% +$916K 0.03% 541
2017
Q1 		$7.8M Buy
102,503
+9,129
+10% +$716K 0.03% 550
2016
Q4 		$7.75M Buy
93,374
+12,387
+15% +$1.07M 0.03% 508
2016
Q3 		$7.18M Buy
80,987
+14,640
+22% +$1.27M 0.03% 501
2016
Q2 		$5.27M Buy
66,347
+3,798
+6% +$307K 0.02% 584
2016
Q1 		$4.94M Buy
62,549
+12,277
+24% +$919K 0.03% 550
2015
Q4 		$4.15M Buy
50,272
+6,786
+16% +$578K 0.02% 640
2015
Q3 		$3.57M Buy
43,486
+15,248
+54% +$1.24M 0.02% 656
2015
Q2 		$2.23M Buy
28,238
+528
+2% +$44.6K 0.01% 936
2015
Q1 		$2.52M Sell
27,710
-226
-0.8% -$19.4K 0.01% 848
2014
Q4 		$2.36M Buy
27,936
+3,834
+16% +$288K 0.01% 838
2014
Q3 		$1.54M Buy
24,102
+2,732
+13% +$196K 0.01% 872
2014
Q2 		$1.67M Buy
21,370
+1,737
+9% +$132K 0.02% 850
2014
Q1 		$1.61M Buy
+19,633
New +$1.76M 0.02% 823

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial's ALOG Position: Q3 2017 in Review

Stifel Financial sold out of Analogic Corp (ALOG) in Q3 2017, closing a stake of 115,293 shares — an estimated $8.4M sold.

Stifel Financial first reported a position in ALOG in Q1 2014 and held it in 14 quarters. The position peaked at $8.4M in Q2 2017. 165 funds tracked by Wall St. Rank hold ALOG as of Q3 2017.

  • Stifel Financial reported no remaining Analogic Corp position as of Q3 2017 after selling out during the quarter.
  • Stifel Financial sold 115,293 Analogic Corp shares in Q3 2017, an estimated $8.4M.
  • Stifel Financial first reported a position in Analogic Corp in Q1 2014 and held it in 14 quarters.
  • Stifel Financial's Analogic Corp position peaked at $8.4M in Q2 2017.
  • 165 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2017.

Based on Stifel Financial's 13F filing for Q3 2017, filed 13 Nov 2017.