WT
ALOG

Wilmington Trust’s Analogic Corp ALOG Stock Holding History

Wilmington Trust’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
Q2 		$421K Buy
5,373
+2,500
+87% +$190K 0.01% 545
2014
Q1 		$235K Buy
+2,873
New +$257K ﹤0.01% 652

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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wilmington Trust's ALOG Position: Q2 2014 in Review

Wilmington Trust increased its Analogic Corp (ALOG) stake by 87% in Q2 2014, buying an estimated $190K and bringing the position to 5,373 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #545.

Wilmington Trust first reported a position in ALOG in Q1 2014 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold ALOG as of Q2 2014.

  • Wilmington Trust held 5,373 shares of Analogic Corp worth $421K as of Q2 2014.
  • Wilmington Trust bought 2,500 Analogic Corp shares in Q2 2014, an estimated $190K.
  • Analogic Corp made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #545 holding.
  • Wilmington Trust first reported a position in Analogic Corp in Q1 2014 and has held it in 2 quarters since.
  • 147 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.