FIB
ALOG

First Interstate Bank’s Analogic Corp ALOG Stock Holding History

First Interstate 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
2017
Q2 		– Sell
-1,219
Closed -$93K – 720
2017
Q1 		$93K Sell
1,219
-1,355
-53% -$106K 0.02% 289
2016
Q4 		$214K Buy
2,574
+55
+2% +$4.74K 0.04% 166
2016
Q3 		$223K Sell
2,519
-60
-2% -$5.2K 0.05% 179
2016
Q2 		$205K Hold
2,579
– – 0.04% 180
2016
Q1 		$204K Buy
2,579
+120
+5% +$8.99K 0.04% 185
2015
Q4 		$203K Buy
2,459
+1,075
+78% +$91.5K 0.04% 191
2015
Q3 		$114K Buy
+1,384
New +$112K 0.02% 252

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

First Interstate Bank's ALOG Position: Q2 2017 in Review

First Interstate Bank sold out of Analogic Corp (ALOG) in Q2 2017, closing a stake of 1,219 shares — an estimated $93K sold.

First Interstate Bank first reported a position in ALOG in Q3 2015 and held it in 7 quarters. The position peaked at $223K in Q3 2016. 172 funds tracked by Wall St. Rank hold ALOG as of Q2 2017.

  • First Interstate Bank reported no remaining Analogic Corp position as of Q2 2017 after selling out during the quarter.
  • First Interstate Bank sold 1,219 Analogic Corp shares in Q2 2017, an estimated $93K.
  • First Interstate Bank first reported a position in Analogic Corp in Q3 2015 and held it in 7 quarters.
  • First Interstate Bank's Analogic Corp position peaked at $223K in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2017.

Based on First Interstate Bank's 13F filing for Q2 2017, filed 7 Aug 2017.