TCP
ALOG

TAMRO Capital Partners’s Analogic Corp ALOG Stock Holding History

TAMRO Capital 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
2014
Q4 		– Sell
-123,166
Closed -$7.88M – 121
2014
Q3 		$7.88M Sell
123,166
-315,199
-72% -$22.6M 0.52% 59
2014
Q2 		$34.3M Sell
438,365
-77,326
-15% -$5.89M 1.74% 29
2014
Q1 		$42.3M Buy
515,691
+13,968
+3% +$1.25M 1.84% 24
2013
Q4 		$44.4M Sell
501,723
-79,436
-14% -$7.23M 1.83% 25
2013
Q3 		$48M Buy
581,159
+28,993
+5% +$2.18M 1.99% 15
2013
Q2 		$40.2M Buy
+552,166
New +$43.2M 1.79% 24

Other funds holding ALOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TAMRO Capital Partners's ALOG Position: Q4 2014 in Review

TAMRO Capital Partners sold out of Analogic Corp (ALOG) in Q4 2014, closing a stake of 123,166 shares — an estimated $7.88M sold.

TAMRO Capital Partners first reported a position in ALOG in Q2 2013 and held it in 6 quarters. The position peaked at $48M in Q3 2013. 153 funds tracked by Wall St. Rank hold ALOG as of Q4 2014.

  • TAMRO Capital Partners reported no remaining Analogic Corp position as of Q4 2014 after selling out during the quarter.
  • TAMRO Capital Partners sold 123,166 Analogic Corp shares in Q4 2014, an estimated $7.88M.
  • TAMRO Capital Partners first reported a position in Analogic Corp in Q2 2013 and held it in 6 quarters.
  • TAMRO Capital Partners's Analogic Corp position peaked at $48M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2014.

Based on TAMRO Capital Partners's 13F filing for Q4 2014, filed 6 Feb 2015.