KeyBank National Association
ALOG

KeyBank National Association’s Analogic Corp ALOG Stock Holding History

KeyBank National Association’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
Q4 		– Sell
-10,125
Closed -$848K – 1138
2017
Q3 		$848K Sell
10,125
-2,375
-19% -$173K 0.01% 627
2017
Q2 		$908K Sell
12,500
-550
-4% -$39.4K 0.01% 628
2017
Q1 		$990K Sell
13,050
-2,800
-18% -$219K 0.01% 604
2016
Q4 		$1.31M Buy
15,850
+4,200
+36% +$362K 0.01% 508
2016
Q3 		$1.03M Buy
11,650
+6,500
+126% +$563K 0.01% 580
2016
Q2 		$409K Hold
5,150
– – ﹤0.01% 845
2016
Q1 		$407K Sell
5,150
-7,300
-59% -$547K ﹤0.01% 836
2015
Q4 		$1.03M Sell
12,450
-1,500
-11% -$128K 0.01% 559
2015
Q3 		$1.14M Sell
13,950
-2,800
-17% -$227K 0.01% 525
2015
Q2 		$1.32M Sell
16,750
-200
-1% -$16.9K 0.01% 520
2015
Q1 		$1.54M Buy
16,950
+500
+3% +$43K 0.01% 481
2014
Q4 		$1.39M Sell
16,450
-270
-2% -$20.3K 0.01% 519
2014
Q3 		$1.07M Sell
16,720
-3,662
-18% -$262K 0.01% 591
2014
Q2 		$1.59M Buy
20,382
+3,270
+19% +$249K 0.01% 491
2014
Q1 		$1.41M Buy
17,112
+2,250
+15% +$202K 0.01% 533
2013
Q4 		$1.32M Buy
14,862
+6,499
+78% +$591K 0.01% 545
2013
Q3 		$691K Sell
8,363
-89,967
-91% -$6.75M ﹤0.01% 770
2013
Q2 		$7.16M Buy
+98,330
New +$7.7M 0.03% 460

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

KeyBank National Association's ALOG Position: Q4 2017 in Review

KeyBank National Association sold out of Analogic Corp (ALOG) in Q4 2017, closing a stake of 10,125 shares — an estimated $848K sold.

KeyBank National Association first reported a position in ALOG in Q2 2013 and held it in 18 quarters. The position peaked at $7.16M in Q2 2013. 171 funds tracked by Wall St. Rank hold ALOG as of Q4 2017.

  • KeyBank National Association reported no remaining Analogic Corp position as of Q4 2017 after selling out during the quarter.
  • KeyBank National Association sold 10,125 Analogic Corp shares in Q4 2017, an estimated $848K.
  • KeyBank National Association first reported a position in Analogic Corp in Q2 2013 and held it in 18 quarters.
  • KeyBank National Association's Analogic Corp position peaked at $7.16M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2017.

Based on KeyBank National Association's 13F filing for Q4 2017, filed 8 Feb 2018.