T. Rowe Price Associates
ALOG

T. Rowe Price Associates’s Analogic Corp ALOG Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-293,942
Closed -$28.2M – 2618
2018
Q1 		$28.2M Sell
293,942
-184,053
-39% -$15.9M ﹤0.01% 1067
2017
Q4 		$40M Sell
477,995
-32,376
-6% -$2.68M 0.01% 948
2017
Q3 		$42.7M Sell
510,371
-5,928
-1% -$432K 0.01% 910
2017
Q2 		$37.5M Buy
516,299
+1,660
+0.3% +$119K 0.01% 940
2017
Q1 		$39.1M Sell
514,639
-25,938
-5% -$2.03M 0.01% 896
2016
Q4 		$44.8M Sell
540,577
-268,830
-33% -$23.1M 0.01% 841
2016
Q3 		$71.7M Sell
809,407
-170,150
-17% -$14.7M 0.01% 680
2016
Q2 		$77.8M Sell
979,557
-4,300
-0.4% -$347K 0.02% 647
2016
Q1 		$77.7M Sell
983,857
-7,200
-0.7% -$539K 0.02% 622
2015
Q4 		$81.9M Sell
991,057
-32,675
-3% -$2.78M 0.02% 610
2015
Q3 		$84M Sell
1,023,732
-27,870
-3% -$2.26M 0.02% 614
2015
Q2 		$83M Sell
1,051,602
-37,360
-3% -$3.16M 0.02% 660
2015
Q1 		$99M Sell
1,088,962
-100,112
-8% -$8.61M 0.02% 613
2014
Q4 		$101M Buy
1,189,074
+11,322
+1% +$849K 0.02% 617
2014
Q3 		$75.3M Sell
1,177,752
-190,100
-14% -$13.6M 0.02% 691
2014
Q2 		$107M Sell
1,367,852
-226,030
-14% -$17.2M 0.02% 615
2014
Q1 		$131M Sell
1,593,882
-201,450
-11% -$18.1M 0.03% 553
2013
Q4 		$159M Buy
1,795,332
+12,530
+0.7% +$1.14M 0.04% 487
2013
Q3 		$147M Buy
1,782,802
+11,452
+0.6% +$859K 0.04% 479
2013
Q2 		$129M Buy
+1,771,350
New +$139M 0.03% 500

Other funds holding ALOG

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

T. Rowe Price Associates's ALOG Position: Q2 2018 in Review

T. Rowe Price Associates sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 293,942 shares — an estimated $28.2M sold.

T. Rowe Price Associates first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $159M in Q4 2013. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • T. Rowe Price Associates reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 293,942 Analogic Corp shares in Q2 2018, an estimated $28.2M.
  • T. Rowe Price Associates first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
  • T. Rowe Price Associates's Analogic Corp position peaked at $159M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.