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Delta Asset Management’s Align Technology ALGN Stock Holding History

Delta Asset Management’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
Q4 		– Sell
-40
Closed -$2K – 618
2015
Q3 		$2K Buy
+40
New +$2.38K ﹤0.01% 570

Other funds holding ALGN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Delta Asset Management's ALGN Position: Q4 2015 in Review

Delta Asset Management sold out of Align Technology (ALGN) in Q4 2015, closing a stake of 40 shares — an estimated $2K sold.

Delta Asset Management first reported a position in ALGN in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 290 funds tracked by Wall St. Rank hold ALGN as of Q4 2015.

  • Delta Asset Management reported no remaining Align Technology position as of Q4 2015 after selling out during the quarter.
  • Delta Asset Management sold 40 Align Technology shares in Q4 2015, an estimated $2K.
  • Delta Asset Management first reported a position in Align Technology in Q3 2015 and held it in 1 quarter.
  • Delta Asset Management's Align Technology position peaked at $2K in Q3 2015.
  • 290 funds tracked by Wall St. Rank held Align Technology as of Q4 2015.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.