AHL Partners’s Align Technology ALGN Stock Holding History

AHL Partners’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
2017 Q4	$2.96M	Sell	13,341 -778	-6%	-$177K	0.05%	617
2017 Q3	$2.63M	Sell	14,119 -26	-0.2%	-$4.45K	0.05%	586
2017 Q2	$2.12M	Buy	14,145 +3,350	+31%	+$454K	0.05%	600
2017 Q1	$1.24M	Buy	10,795 +2,579	+31%	+$261K	0.03%	741
2016 Q4	$790K	Sell	8,216 -13,119	-61%	-$1.22M	0.02%	712
2016 Q3	$2M	Sell	21,335 -11,573	-35%	-$1.05M	0.07%	380
2016 Q2	$2.65M	Buy	32,908 +21,849	+198%	+$1.67M	0.14%	183
2016 Q1	$804K	Sell	11,059 -37,398	-77%	-$2.45M	0.05%	450
2015 Q4	$3.19M	Buy	48,457 +22,643	+88%	+$1.45M	0.25%	146
2015 Q3	$1.47M	Sell	25,814 -95,731	-79%	-$5.71M	0.23%	160
2015 Q2	$7.62M	Buy	121,545 +18,518	+18%	+$1.09M	0.3%	56
2015 Q1	$5.54M	Buy	103,027 +62,839	+156%	+$3.58M	0.22%	128
2014 Q4	$2.25M	Buy	40,188 +28,659	+249%	+$1.52M	0.12%	404
2014 Q3	$596K	Buy	+11,529	New	+$628K	0.05%	443

Other funds holding ALGN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Renaissance Technologies

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

Bank of New York Mellon

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

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return