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Broadview Advisors’s Align Technology ALGN Stock Holding History

Broadview Advisors’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 		– Sell
-102,375
Closed -$5.74M – 89
2014
Q2 		$5.74M Sell
102,375
-68,350
-40% -$3.56M 0.56% 71
2014
Q1 		$8.84M Buy
170,725
+1,975
+1% +$111K 0.89% 59
2013
Q4 		$9.64M Sell
168,750
-37,900
-18% -$2.04M 1.04% 49
2013
Q3 		$9.94M Sell
206,650
-94,900
-31% -$4.14M 1.15% 38
2013
Q2 		$11.2M Buy
+301,550
New +$10.4M 1.57% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair & Company
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Broadview Advisors's ALGN Position: Q3 2014 in Review

Broadview Advisors sold out of Align Technology (ALGN) in Q3 2014, closing a stake of 102,375 shares — an estimated $5.74M sold.

Broadview Advisors first reported a position in ALGN in Q2 2013 and held it in 5 quarters. The position peaked at $11.2M in Q2 2013. 276 funds tracked by Wall St. Rank hold ALGN as of Q3 2014.

  • Broadview Advisors reported no remaining Align Technology position as of Q3 2014 after selling out during the quarter.
  • Broadview Advisors sold 102,375 Align Technology shares in Q3 2014, an estimated $5.74M.
  • Broadview Advisors first reported a position in Align Technology in Q2 2013 and held it in 5 quarters.
  • Broadview Advisors's Align Technology position peaked at $11.2M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Align Technology as of Q3 2014.

Based on Broadview Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.