William Blair & Company
ALOG

William Blair & Company’s Analogic Corp ALOG Stock Holding History

William Blair & Company’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
Q3 		– Sell
-103,423
Closed -$8.16M – 1612
2015
Q2 		$8.16M Sell
103,423
-402,665
-80% -$34M 0.01% 943
2015
Q1 		$46M Sell
506,088
-20,584
-4% -$1.77M 0.07% 345
2014
Q4 		$44.6M Buy
526,672
+144,522
+38% +$10.8M 0.07% 358
2014
Q3 		$24.4M Sell
382,150
-18,720
-5% -$1.34M 0.04% 502
2014
Q2 		$31.4M Buy
400,870
+44,709
+13% +$3.41M 0.05% 432
2014
Q1 		$29.2M Buy
356,161
+208,570
+141% +$18.7M 0.05% 440
2013
Q4 		$13.1M Buy
147,591
+105,118
+247% +$9.56M 0.02% 710
2013
Q3 		$3.51M Buy
+42,473
New +$3.19M 0.01% 980

Other funds holding ALOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1B AUM 50.12% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

William Blair & Company's ALOG Position: Q3 2015 in Review

William Blair & Company sold out of Analogic Corp (ALOG) in Q3 2015, closing a stake of 103,423 shares — an estimated $8.16M sold.

William Blair & Company first reported a position in ALOG in Q3 2013 and held it in 8 quarters. The position peaked at $46M in Q1 2015. 155 funds tracked by Wall St. Rank hold ALOG as of Q3 2015.

  • William Blair & Company reported no remaining Analogic Corp position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 103,423 Analogic Corp shares in Q3 2015, an estimated $8.16M.
  • William Blair & Company first reported a position in Analogic Corp in Q3 2013 and held it in 8 quarters.
  • William Blair & Company's Analogic Corp position peaked at $46M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.