FNBOO
ALOG

First National Bank of Omaha’s Analogic Corp ALOG Stock Holding History

First National Bank of Omaha’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
2018
Q2 		– Sell
-16,150
Closed -$1.55M – 398
2018
Q1 		$1.55M Sell
16,150
-125
-0.8% -$10.8K 0.09% 239
2017
Q4 		$1.36M Buy
16,275
+2,440
+18% +$202K 0.08% 257
2017
Q3 		$1.16M Buy
13,835
+199
+1% +$14.5K 0.07% 259
2017
Q2 		$991K Sell
13,636
-245
-2% -$17.6K 0.06% 272
2017
Q1 		$1.05M Buy
13,881
+2,174
+19% +$170K 0.06% 268
2016
Q4 		$971K Buy
11,707
+342
+3% +$29.4K 0.06% 268
2016
Q3 		$1.01M Buy
11,365
+1,315
+13% +$114K 0.07% 192
2016
Q2 		$798K Sell
10,050
-75
-0.7% -$6.05K 0.06% 198
2016
Q1 		$800K Buy
10,125
+675
+7% +$50.6K 0.06% 203
2015
Q4 		$781 Sell
9,450
-425
-4% -$36.2K 0.06% 213
2015
Q3 		$810 Buy
9,875
+2,700
+38% +$219K 0.06% 211
2015
Q2 		$606 Hold
7,175
– – 0.04% 257
2015
Q1 		$606 Buy
7,175
+200
+3% +$17.2K 0.04% 257
2014
Q4 		$590K Buy
6,975
+1,210
+21% +$90.8K 0.04% 278
2014
Q3 		$369K Buy
+5,765
New +$413K 0.03% 318

Other funds holding ALOG

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

First National Bank of Omaha's ALOG Position: Q2 2018 in Review

First National Bank of Omaha sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 16,150 shares — an estimated $1.55M sold.

First National Bank of Omaha first reported a position in ALOG in Q3 2014 and held it in 15 quarters. The position peaked at $1.55M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • First National Bank of Omaha reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • First National Bank of Omaha sold 16,150 Analogic Corp shares in Q2 2018, an estimated $1.55M.
  • First National Bank of Omaha first reported a position in Analogic Corp in Q3 2014 and held it in 15 quarters.
  • First National Bank of Omaha's Analogic Corp position peaked at $1.55M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on First National Bank of Omaha's 13F filing for Q2 2018, filed 11 Jul 2018.