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Baird’s Align Technology ALGN Stock Holding History

Baird’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
2015
Q1 		$1.1M Buy
20,419
+574
+3% +$32.7K 0.01% 729
2014
Q4 		$1.11M Buy
19,845
+11,130
+128% +$589K 0.01% 706
2014
Q3 		$450K Hold
8,715
– – 0.01% 871
2014
Q2 		$488K Sell
8,715
-125
-1% -$6.5K 0.01% 850
2014
Q1 		$458K Sell
8,840
-24,105
-73% -$1.35M 0.01% 882
2013
Q4 		$1.88M Buy
32,945
+24,105
+273% +$1.3M 0.03% 473
2013
Q3 		$425K Sell
8,840
-65
-0.7% -$2.84K 0.01% 845
2013
Q2 		$330K Buy
+8,905
New +$307K 0.01% 887

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird's ALGN Position: Q1 2015 in Review

Baird increased its Align Technology (ALGN) stake by 2.9% in Q1 2015, buying an estimated $32.7K and bringing the position to 20,419 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #729.

Baird first reported a position in ALGN in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.88M in Q4 2013. 294 funds tracked by Wall St. Rank hold ALGN as of Q1 2015.

  • Baird held 20,419 shares of Align Technology worth $1.1M as of Q1 2015.
  • Baird bought 574 Align Technology shares in Q1 2015, an estimated $32.7K.
  • Align Technology made up 0.01% of Baird's portfolio in Q1 2015, its #729 holding.
  • Baird first reported a position in Align Technology in Q2 2013 and has held it in 8 quarters since.
  • Baird's Align Technology position peaked at $1.88M in Q4 2013.
  • 294 funds tracked by Wall St. Rank held Align Technology as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.