FNBT
ALOG

FineMark National Bank & Trust’s Analogic Corp ALOG Stock Holding History

FineMark National Bank & 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
2017
Q1 		– Sell
-179
Closed -$15K – 1193
2016
Q4 		$15K Buy
179
+18
+11% +$1.55K ﹤0.01% 882
2016
Q3 		$14K Buy
161
+57
+55% +$4.94K ﹤0.01% 883
2016
Q2 		$8K Hold
104
– – ﹤0.01% 1004
2016
Q1 		$8K Buy
104
+19
+22% +$1.42K ﹤0.01% 960
2015
Q4 		$7K Buy
85
+5
+6% +$426 ﹤0.01% 1005
2015
Q3 		$7K Buy
80
+2
+3% +$162 ﹤0.01% 1052
2015
Q2 		$6K Buy
78
+6
+8% +$507 ﹤0.01% 1112
2015
Q1 		$7K Buy
72
+3
+4% +$258 ﹤0.01% 1080
2014
Q4 		$6K Sell
69
-13
-16% -$975 ﹤0.01% 1132
2014
Q3 		$5K Buy
+82
New +$5.87K ﹤0.01% 1146

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FineMark National Bank & Trust's ALOG Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Analogic Corp (ALOG) in Q1 2017, closing a stake of 179 shares — an estimated $15K sold.

FineMark National Bank & Trust first reported a position in ALOG in Q3 2014 and held it in 10 quarters. The position peaked at $15K in Q4 2016. 176 funds tracked by Wall St. Rank hold ALOG as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Analogic Corp position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 179 Analogic Corp shares in Q1 2017, an estimated $15K.
  • FineMark National Bank & Trust first reported a position in Analogic Corp in Q3 2014 and held it in 10 quarters.
  • FineMark National Bank & Trust's Analogic Corp position peaked at $15K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.