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Brick & Kyle Associates’s Align Technology ALGN Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-250
Closed -$29K – 106
2017
Q1 		$29K Hold
250
– – 0.02% 230
2016
Q4 		$24K Hold
250
– – 0.02% 248
2016
Q3 		$23K Hold
250
– – 0.02% 256
2016
Q2 		$20K Hold
250
– – 0.02% 262
2016
Q1 		$18K Hold
250
– – 0.02% 269
2015
Q4 		$16K Sell
250
-100
-29% -$6.42K 0.01% 286
2015
Q3 		$20K Hold
350
– – 0.02% 250
2015
Q2 		$22K Hold
350
– – 0.02% 264
2015
Q1 		$19K Hold
350
– – 0.02% 281
2014
Q4 		$20K Buy
+350
New +$18.5K 0.02% 270

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brick & Kyle Associates's ALGN Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Align Technology (ALGN) in Q2 2017, closing a stake of 250 shares — an estimated $29K sold.

Brick & Kyle Associates first reported a position in ALGN in Q4 2014 and held it in 10 quarters. The position peaked at $29K in Q1 2017. 503 funds tracked by Wall St. Rank hold ALGN as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Align Technology position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 250 Align Technology shares in Q2 2017, an estimated $29K.
  • Brick & Kyle Associates first reported a position in Align Technology in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Align Technology position peaked at $29K in Q1 2017.
  • 503 funds tracked by Wall St. Rank held Align Technology as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.