BL
ALOG

Balentine LLC’s Analogic Corp ALOG Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-20
Closed -$2K – 616
2017
Q4 		$2K Hold
20
– – ﹤0.01% 609
2017
Q3 		$2K Hold
20
– – ﹤0.01% 620
2017
Q2 		$1K Sell
20
-130
-87% -$9.31K ﹤0.01% 604
2017
Q1 		$11K Sell
150
-60
-29% -$4.7K ﹤0.01% 419
2016
Q4 		$17K Buy
210
+40
+24% +$3.44K ﹤0.01% 350
2016
Q3 		$15K Hold
170
– – ﹤0.01% 305
2016
Q2 		$14K Hold
170
– – ﹤0.01% 298
2016
Q1 		$13K Hold
170
– – ﹤0.01% 229
2015
Q4 		$14K Hold
170
– – ﹤0.01% 290
2015
Q3 		$14K Hold
170
– – ﹤0.01% 316
2015
Q2 		$13K Sell
170
-40
-19% -$3.38K ﹤0.01% 301
2015
Q1 		$19K Buy
+210
New +$18.1K ﹤0.01% 248

Other funds holding ALOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balentine LLC's ALOG Position: Q1 2018 in Review

Balentine LLC sold out of Analogic Corp (ALOG) in Q1 2018, closing a stake of 20 shares — an estimated $2K sold.

Balentine LLC first reported a position in ALOG in Q1 2015 and held it in 12 quarters. The position peaked at $19K in Q1 2015. 208 funds tracked by Wall St. Rank hold ALOG as of Q1 2018.

  • Balentine LLC reported no remaining Analogic Corp position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 20 Analogic Corp shares in Q1 2018, an estimated $2K.
  • Balentine LLC first reported a position in Analogic Corp in Q1 2015 and held it in 12 quarters.
  • Balentine LLC's Analogic Corp position peaked at $19K in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.