VKH
ALOG

Virtu KCG Holdings’s Analogic Corp ALOG Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-4,810
Closed -$399K – 4083
2016
Q4 		$399K Buy
+4,810
New +$414K 0.01% 1776
2015
Q1 		– Sell
-3,762
Closed -$318K – 4213
2014
Q4 		$318K Buy
+3,762
New +$282K 0.01% 2271
2014
Q1 		– Sell
-3,075
Closed -$272K – 4343
2013
Q4 		$272K Buy
+3,075
New +$280K ﹤0.01% 2710

Other funds holding ALOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's ALOG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Analogic Corp (ALOG) in Q1 2017, closing a stake of 4,810 shares — an estimated $399K sold.

Virtu KCG Holdings first reported a position in ALOG in Q4 2013 and held it in 3 quarters. The position peaked at $399K in Q4 2016. 176 funds tracked by Wall St. Rank hold ALOG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Analogic Corp position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,810 Analogic Corp shares in Q1 2017, an estimated $399K.
  • Virtu KCG Holdings first reported a position in Analogic Corp in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Analogic Corp position peaked at $399K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.