VIA
ALOG

Vident Investment Advisory’s Analogic Corp ALOG Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-11,815
Closed -$969K – 989
2015
Q3 		$969K Buy
11,815
+1,808
+18% +$146K 0.13% 195
2015
Q2 		$790K Buy
10,007
+476
+5% +$40.2K 0.11% 253
2015
Q1 		$866K Buy
9,531
+1,979
+26% +$170K 0.17% 158
2014
Q4 		$639K Buy
+7,552
New +$566K 0.22% 147

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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

Vident Investment Advisory's ALOG Position: Q4 2015 in Review

Vident Investment Advisory sold out of Analogic Corp (ALOG) in Q4 2015, closing a stake of 11,815 shares — an estimated $969K sold.

Vident Investment Advisory first reported a position in ALOG in Q4 2014 and held it in 4 quarters. The position peaked at $969K in Q3 2015. 154 funds tracked by Wall St. Rank hold ALOG as of Q4 2015.

  • Vident Investment Advisory reported no remaining Analogic Corp position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 11,815 Analogic Corp shares in Q4 2015, an estimated $969K.
  • Vident Investment Advisory first reported a position in Analogic Corp in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Analogic Corp position peaked at $969K in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.