TAM
ALOG

THB Asset Management’s Analogic Corp ALOG Stock Holding History

THB 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
2014
Q2 		– Sell
-11,814
Closed -$970K – 253
2014
Q1 		$970K Sell
11,814
-6,477
-35% -$580K 0.06% 228
2013
Q4 		$1.62M Sell
18,291
-11,629
-39% -$1.06M 0.09% 224
2013
Q3 		$2.47M Buy
29,920
+2,620
+10% +$197K 0.15% 186
2013
Q2 		$1.99M Buy
+27,300
New +$2.14M 0.13% 200

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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

THB Asset Management's ALOG Position: Q2 2014 in Review

THB Asset Management sold out of Analogic Corp (ALOG) in Q2 2014, closing a stake of 11,814 shares — an estimated $970K sold.

THB Asset Management first reported a position in ALOG in Q2 2013 and held it in 4 quarters. The position peaked at $2.47M in Q3 2013. 147 funds tracked by Wall St. Rank hold ALOG as of Q2 2014.

  • THB Asset Management reported no remaining Analogic Corp position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 11,814 Analogic Corp shares in Q2 2014, an estimated $970K.
  • THB Asset Management first reported a position in Analogic Corp in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's Analogic Corp position peaked at $2.47M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.