Commerce Bank’s Analogic Corp ALOG Stock Holding History

Commerce 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
2016 Q4	–	Sell	-4,675	Closed	-$414K	–	841
2016 Q3	$414K	Hold	4,675	–	–	0.01%	554
2016 Q2	$372K	Sell	4,675 -5	-0.1%	-$404	0.01%	574
2016 Q1	$370K	Buy	4,680 +35	+0.8%	+$2.62K	0.01%	582
2015 Q4	$383K	Sell	4,645 -5	-0.1%	-$426	0.01%	572
2015 Q3	$381K	Sell	4,650 -45	-1%	-$3.65K	0.01%	567
2015 Q2	$371K	Sell	4,695 -130	-3%	-$11K	0.01%	603
2015 Q1	$439K	Sell	4,825 -70	-1%	-$6.02K	0.01%	568
2014 Q4	$414K	Sell	4,895 -75	-2%	-$5.63K	0.01%	579
2014 Q3	$318K	Sell	4,970 -15	-0.3%	-$1.07K	0.01%	637
2014 Q2	$390K	Hold	4,985	–	–	0.01%	584
2014 Q1	$409K	Buy	+4,985	New	+$447K	0.01%	558

Other funds holding ALOG

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Commerce Bank's ALOG Position: Q4 2016 in Review

Commerce Bank sold out of Analogic Corp (ALOG) in Q4 2016, closing a stake of 4,675 shares — an estimated $414K sold.

Commerce Bank first reported a position in ALOG in Q1 2014 and held it in 11 quarters. The position peaked at $439K in Q1 2015. 170 funds tracked by Wall St. Rank hold ALOG as of Q4 2016.

Commerce Bank reported no remaining Analogic Corp position as of Q4 2016 after selling out during the quarter.
Commerce Bank sold 4,675 Analogic Corp shares in Q4 2016, an estimated $414K.
Commerce Bank first reported a position in Analogic Corp in Q1 2014 and held it in 11 quarters.
Commerce Bank's Analogic Corp position peaked at $439K in Q1 2015.
170 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2016.

Based on Commerce Bank's 13F filing for Q4 2016, filed 8 Feb 2017.