WCM
ALOG

Wedge Capital Management’s Analogic Corp ALOG Stock Holding History

Wedge Capital Management’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
Q2 		– Sell
-2,950
Closed -$268K – 633
2015
Q1 		$268K Buy
2,950
+300
+11% +$25.8K ﹤0.01% 549
2014
Q4 		$224K Sell
2,650
-700
-21% -$52.5K ﹤0.01% 568
2014
Q3 		$214K Buy
3,350
+500
+18% +$35.8K ﹤0.01% 562
2014
Q2 		$223K Buy
+2,850
New +$217K ﹤0.01% 548

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wedge Capital Management's ALOG Position: Q2 2015 in Review

Wedge Capital Management sold out of Analogic Corp (ALOG) in Q2 2015, closing a stake of 2,950 shares — an estimated $268K sold.

Wedge Capital Management first reported a position in ALOG in Q2 2014 and held it in 4 quarters. The position peaked at $268K in Q1 2015. 159 funds tracked by Wall St. Rank hold ALOG as of Q2 2015.

  • Wedge Capital Management reported no remaining Analogic Corp position as of Q2 2015 after selling out during the quarter.
  • Wedge Capital Management sold 2,950 Analogic Corp shares in Q2 2015, an estimated $268K.
  • Wedge Capital Management first reported a position in Analogic Corp in Q2 2014 and held it in 4 quarters.
  • Wedge Capital Management's Analogic Corp position peaked at $268K in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2015.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.