U
ALOG

UBS’s Analogic Corp ALOG Stock Holding History

UBS’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
Q3 		$48K Sell
751
-1,409
-65% -$101K ﹤0.01% 6890
2014
Q2 		$169K Buy
2,160
+1,459
+208% +$111K ﹤0.01% 5325
2014
Q1 		$58K Sell
701
-893
-56% -$80K ﹤0.01% 6656
2013
Q4 		$141K Sell
1,594
-941
-37% -$85.6K ﹤0.01% 5685
2013
Q3 		$210K Buy
2,535
+1,186
+88% +$89K ﹤0.01% 5120
2013
Q2 		$98K Buy
+1,349
New +$106K ﹤0.01% 5939

Other funds holding ALOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

UBS's ALOG Position: Q3 2014 in Review

UBS reduced its Analogic Corp (ALOG) stake by 65% in Q3 2014, selling an estimated $101K and leaving 751 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #6890.

UBS first reported a position in ALOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $210K in Q3 2013. 157 funds tracked by Wall St. Rank hold ALOG as of Q3 2014.

  • UBS held 751 shares of Analogic Corp worth $48K as of Q3 2014.
  • UBS sold 1,409 Analogic Corp shares in Q3 2014, an estimated $101K.
  • Analogic Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6890 holding.
  • UBS first reported a position in Analogic Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Analogic Corp position peaked at $210K in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.