Fifth Third Bancorp
ALOG

Fifth Third Bancorp’s Analogic Corp ALOG Stock Holding History

Fifth Third Bancorp’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
2017
Q2 		– Sell
-23
Closed -$2K – 2314
2017
Q1 		$2K Buy
23
+2
+10% +$157 ﹤0.01% 2026
2016
Q4 		$2K Buy
+21
New +$1.81K ﹤0.01% 2102
2016
Q1 		– Sell
-34
Closed -$3K – 2842
2015
Q4 		$3K Sell
34
-45
-57% -$3.83K ﹤0.01% 2423
2015
Q3 		$6K Buy
79
+57
+259% +$4.62K ﹤0.01% 2256
2015
Q2 		$2K Hold
22
– – ﹤0.01% 2645
2015
Q1 		$2K Buy
+22
New +$1.89K ﹤0.01% 2554

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fifth Third Bancorp's ALOG Position: Q2 2017 in Review

Fifth Third Bancorp sold out of Analogic Corp (ALOG) in Q2 2017, closing a stake of 23 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in ALOG in Q1 2015 and held it in 6 quarters. The position peaked at $6K in Q3 2015. 172 funds tracked by Wall St. Rank hold ALOG as of Q2 2017.

  • Fifth Third Bancorp reported no remaining Analogic Corp position as of Q2 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 23 Analogic Corp shares in Q2 2017, an estimated $2K.
  • Fifth Third Bancorp first reported a position in Analogic Corp in Q1 2015 and held it in 6 quarters.
  • Fifth Third Bancorp's Analogic Corp position peaked at $6K in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2017.

Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.