SIP
ALOG

Stoneridge Investment Partners’s Analogic Corp ALOG Stock Holding History

Stoneridge Investment Partners’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
2018
Q1 		– Sell
-5,636
Closed -$472K – 258
2017
Q4 		$472K Hold
5,636
– – 0.08% 127
2017
Q3 		$472K Sell
5,636
-2,716
-33% -$198K 0.07% 133
2017
Q2 		$607K Sell
8,352
-12,581
-60% -$901K 0.09% 138
2017
Q1 		$1.59M Buy
20,933
+12,521
+149% +$981K 0.21% 139
2016
Q4 		$698K Buy
+8,412
New +$724K 0.09% 204

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stoneridge Investment Partners's ALOG Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Analogic Corp (ALOG) in Q1 2018, closing a stake of 5,636 shares — an estimated $472K sold.

Stoneridge Investment Partners first reported a position in ALOG in Q4 2016 and held it in 5 quarters. The position peaked at $1.59M in Q1 2017. 208 funds tracked by Wall St. Rank hold ALOG as of Q1 2018.

  • Stoneridge Investment Partners reported no remaining Analogic Corp position as of Q1 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,636 Analogic Corp shares in Q1 2018, an estimated $472K.
  • Stoneridge Investment Partners first reported a position in Analogic Corp in Q4 2016 and held it in 5 quarters.
  • Stoneridge Investment Partners's Analogic Corp position peaked at $1.59M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.