BIT
ALOG

BlackRock Institutional Trust’s Analogic Corp ALOG Stock Holding History

BlackRock Institutional 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
2016
Q4 		$28.5M Buy
343,728
+8,774
+3% +$755K ﹤0.01% 1706
2016
Q3 		$29.7M Buy
334,954
+1,104
+0.3% +$95.7K ﹤0.01% 1615
2016
Q2 		$26.5M Buy
333,850
+4,189
+1% +$338K ﹤0.01% 1658
2016
Q1 		$26M Buy
329,661
+3,958
+1% +$296K ﹤0.01% 1627
2015
Q4 		$26.9M Buy
325,703
+5,837
+2% +$497K ﹤0.01% 1646
2015
Q3 		$26.2M Buy
319,866
+7,722
+2% +$625K ﹤0.01% 1634
2015
Q2 		$24.6M Sell
312,144
-25,744
-8% -$2.18M ﹤0.01% 1777
2015
Q1 		$30.7M Buy
337,888
+19,632
+6% +$1.69M ﹤0.01% 1639
2014
Q4 		$26.9M Sell
318,256
-60
-0% -$4.5K ﹤0.01% 1713
2014
Q3 		$20.4M Sell
318,316
-16,985
-5% -$1.22M ﹤0.01% 1854
2014
Q2 		$26.2M Sell
335,301
-26,389
-7% -$2.01M ﹤0.01% 1769
2014
Q1 		$29.7M Sell
361,690
-6,427
-2% -$576K 0.01% 1697
2013
Q4 		$32.6M Buy
368,117
+40,750
+12% +$3.71M 0.01% 1575
2013
Q3 		$27.1M Sell
327,367
-9,501
-3% -$713K 0.01% 1637
2013
Q2 		$24.5M Buy
+336,868
New +$26.4M 0.01% 1646

Other funds holding ALOG

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlackRock Institutional Trust's ALOG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Analogic Corp (ALOG) stake by 2.6% in Q4 2016, buying an estimated $755K and bringing the position to 343,728 shares worth $28.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

BlackRock Institutional Trust first reported a position in ALOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.6M in Q4 2013. 170 funds tracked by Wall St. Rank hold ALOG as of Q4 2016.

  • BlackRock Institutional Trust held 343,728 shares of Analogic Corp worth $28.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 8,774 Analogic Corp shares in Q4 2016, an estimated $755K.
  • Analogic Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1706 holding.
  • BlackRock Institutional Trust first reported a position in Analogic Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Analogic Corp position peaked at $32.6M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.