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CKW Financial Group’s Align Technology ALGN Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-339
Closed -$21K – 159
2015
Q2 		$21K Hold
339
– – 0.01% 198
2015
Q1 		$18K Buy
+339
New +$19.3K 0.01% 232

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CKW Financial Group's ALGN Position: Q3 2015 in Review

CKW Financial Group sold out of Align Technology (ALGN) in Q3 2015, closing a stake of 339 shares — an estimated $21K sold.

CKW Financial Group first reported a position in ALGN in Q1 2015 and held it in 2 quarters. The position peaked at $21K in Q2 2015. 275 funds tracked by Wall St. Rank hold ALGN as of Q3 2015.

  • CKW Financial Group reported no remaining Align Technology position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 339 Align Technology shares in Q3 2015, an estimated $21K.
  • CKW Financial Group first reported a position in Align Technology in Q1 2015 and held it in 2 quarters.
  • CKW Financial Group's Align Technology position peaked at $21K in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Align Technology as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.