VFA
ALOG

Virtus Fund Advisers’s Analogic Corp ALOG Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,059
Closed -$83K – 2361
2014
Q2 		$83K Buy
+1,059
New +$80.7K ﹤0.01% 1531

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

Virtus Fund Advisers's ALOG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Analogic Corp (ALOG) in Q3 2014, closing a stake of 1,059 shares — an estimated $83K sold.

Virtus Fund Advisers first reported a position in ALOG in Q2 2014 and held it in 1 quarter. The position peaked at $83K in Q2 2014. 157 funds tracked by Wall St. Rank hold ALOG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Analogic Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,059 Analogic Corp shares in Q3 2014, an estimated $83K.
  • Virtus Fund Advisers first reported a position in Analogic Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Analogic Corp position peaked at $83K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.