1919 Investment Counsel’s Align Technology ALGN Stock Holding History

1919 Investment Counsel’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5M	Sell	96,666 -4,275	-4%	-$233K	0.1%	183
2014 Q2	$5.66M	Sell	100,941 -1,075	-1%	-$55.9K	0.12%	163
2014 Q1	$5.28M	Sell	102,016 -7,450	-7%	-$417K	0.11%	175
2013 Q4	$6.25M	Sell	109,466 -2,458	-2%	-$132K	0.13%	140
2013 Q3	$5.38M	Sell	111,924 -1,275	-1%	-$55.7K	0.12%	154
2013 Q2	$4.19M	Buy	+113,199	New	+$3.9M	0.1%	184

Other funds holding ALGN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

1919 Investment Counsel's ALGN Position: Q3 2014 in Review

1919 Investment Counsel reduced its Align Technology (ALGN) stake by 4.2% in Q3 2014, selling an estimated $233K and leaving 96,666 shares worth $5M. The position accounts for 0.1% of the portfolio, ranked #183.

1919 Investment Counsel first reported a position in ALGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.25M in Q4 2013. 277 funds tracked by Wall St. Rank hold ALGN as of Q3 2014.

1919 Investment Counsel held 96,666 shares of Align Technology worth $5M as of Q3 2014.
1919 Investment Counsel sold 4,275 Align Technology shares in Q3 2014, an estimated $233K.
Align Technology made up 0.1% of 1919 Investment Counsel's portfolio in Q3 2014, its #183 holding.
1919 Investment Counsel first reported a position in Align Technology in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Align Technology position peaked at $6.25M in Q4 2013.
277 funds tracked by Wall St. Rank held Align Technology as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.