Summit Trail Advisors’s Analogic Corp ALOG Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-8	Closed	-$1K	–	2083
2017 Q4	$1K	Buy	+8	New	+$661	﹤0.01%	1945

Other funds holding ALOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Trail Advisors's ALOG Position: Q1 2018 in Review

Summit Trail Advisors sold out of Analogic Corp (ALOG) in Q1 2018, closing a stake of 8 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in ALOG in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 208 funds tracked by Wall St. Rank hold ALOG as of Q1 2018.

Summit Trail Advisors reported no remaining Analogic Corp position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 8 Analogic Corp shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in Analogic Corp in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Analogic Corp position peaked at $1K in Q4 2017.
208 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.