VFS
ALOG

VSR Financial Services’s Analogic Corp ALOG Stock Holding History

VSR Financial Services’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
-2,649
Closed -$217K – 625
2015
Q3 		$217K Hold
2,649
– – 0.02% 496
2015
Q2 		$209K Buy
+2,649
New +$224K 0.02% 525

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

VSR Financial Services's ALOG Position: Q4 2015 in Review

VSR Financial Services sold out of Analogic Corp (ALOG) in Q4 2015, closing a stake of 2,649 shares — an estimated $217K sold.

VSR Financial Services first reported a position in ALOG in Q2 2015 and held it in 2 quarters. The position peaked at $217K in Q3 2015. 154 funds tracked by Wall St. Rank hold ALOG as of Q4 2015.

  • VSR Financial Services reported no remaining Analogic Corp position as of Q4 2015 after selling out during the quarter.
  • VSR Financial Services sold 2,649 Analogic Corp shares in Q4 2015, an estimated $217K.
  • VSR Financial Services first reported a position in Analogic Corp in Q2 2015 and held it in 2 quarters.
  • VSR Financial Services's Analogic Corp position peaked at $217K in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.