CNB
ALOG

City National Bank’s Analogic Corp ALOG Stock Holding History

City National Bank’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 		– Sell
-15,806
Closed -$1.3M – 940
2014
Q1 		$1.3M Buy
+15,806
New +$1.42M 0.02% 368

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

City National Bank's ALOG Position: Q2 2014 in Review

City National Bank sold out of Analogic Corp (ALOG) in Q2 2014, closing a stake of 15,806 shares — an estimated $1.3M sold.

City National Bank first reported a position in ALOG in Q1 2014 and held it in 1 quarter. The position peaked at $1.3M in Q1 2014. 147 funds tracked by Wall St. Rank hold ALOG as of Q2 2014.

  • City National Bank reported no remaining Analogic Corp position as of Q2 2014 after selling out during the quarter.
  • City National Bank sold 15,806 Analogic Corp shares in Q2 2014, an estimated $1.3M.
  • City National Bank first reported a position in Analogic Corp in Q1 2014 and held it in 1 quarter.
  • City National Bank's Analogic Corp position peaked at $1.3M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2014.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.