TC
ALOG

TFS Capital’s Analogic Corp ALOG Stock Holding History

TFS Capital’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
Q3 		– Sell
-6,679
Closed -$531K – 1146
2016
Q2 		$531K Buy
+6,679
New +$539K 0.1% 359
2014
Q4 		– Sell
-14,794
Closed -$946K – 1270
2014
Q3 		$946K Buy
14,794
+2,392
+19% +$171K 0.08% 392
2014
Q2 		$970K Buy
12,402
+6,011
+94% +$458K 0.08% 417
2014
Q1 		$525K Buy
6,391
+2,502
+64% +$224K 0.03% 710
2013
Q4 		$344K Sell
3,889
-1,904
-33% -$173K 0.02% 1015
2013
Q3 		$479K Buy
+5,793
New +$435K 0.02% 895

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFS Capital's ALOG Position: Q3 2016 in Review

TFS Capital sold out of Analogic Corp (ALOG) in Q3 2016, closing a stake of 6,679 shares — an estimated $531K sold.

TFS Capital first reported a position in ALOG in Q3 2013 and held it in 6 quarters. The position peaked at $970K in Q2 2014. 161 funds tracked by Wall St. Rank hold ALOG as of Q3 2016.

  • TFS Capital reported no remaining Analogic Corp position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 6,679 Analogic Corp shares in Q3 2016, an estimated $531K.
  • TFS Capital first reported a position in Analogic Corp in Q3 2013 and held it in 6 quarters.
  • TFS Capital's Analogic Corp position peaked at $970K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.