TD Asset Management
ALOG

TD Asset Management’s Analogic Corp ALOG Stock Holding History

TD 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
-3,700
Closed -$328K – 1422
2016
Q3 		$328K Sell
3,700
-1,000
-21% -$86.7K ﹤0.01% 1279
2016
Q2 		$373K Sell
4,700
-700
-13% -$56.5K ﹤0.01% 1205
2016
Q1 		$427K Sell
5,400
-200
-4% -$15K ﹤0.01% 1142
2015
Q4 		$463K Buy
5,600
+500
+10% +$42.6K ﹤0.01% 1123
2015
Q3 		$418K Buy
5,100
+700
+16% +$56.7K ﹤0.01% 1112
2015
Q2 		$347K Sell
4,400
-1,400
-24% -$118K ﹤0.01% 1219
2015
Q1 		$527K Buy
5,800
+800
+16% +$68.8K ﹤0.01% 1101
2014
Q4 		$423K Buy
5,000
+100
+2% +$7.5K ﹤0.01% 1140
2014
Q3 		$313K Buy
4,900
+800
+20% +$57.3K ﹤0.01% 1146
2014
Q2 		$321K Sell
4,100
-200
-5% -$15.2K ﹤0.01% 1131
2014
Q1 		$353K Buy
4,300
+300
+8% +$26.9K ﹤0.01% 1117
2013
Q4 		$354K Buy
4,000
+500
+14% +$45.5K ﹤0.01% 1108
2013
Q3 		$289K Buy
3,500
+400
+13% +$30K ﹤0.01% 1119
2013
Q2 		$226K Buy
+3,100
New +$243K ﹤0.01% 1107

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

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

TD Asset Management sold out of Analogic Corp (ALOG) in Q4 2016, closing a stake of 3,700 shares — an estimated $328K sold.

TD Asset Management first reported a position in ALOG in Q2 2013 and held it in 14 quarters. The position peaked at $527K in Q1 2015. 170 funds tracked by Wall St. Rank hold ALOG as of Q4 2016.

  • TD Asset Management reported no remaining Analogic Corp position as of Q4 2016 after selling out during the quarter.
  • TD Asset Management sold 3,700 Analogic Corp shares in Q4 2016, an estimated $328K.
  • TD Asset Management first reported a position in Analogic Corp in Q2 2013 and held it in 14 quarters.
  • TD Asset Management's Analogic Corp position peaked at $527K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2016.

Based on TD Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.