Denver Investment Advisors’s Align Technology ALGN Stock Holding History

Denver Investment 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
2016 Q1	–	Sell	-54,949	Closed	-$3.62M	–	465
2015 Q4	$3.62M	Buy	54,949 +735	+1%	+$47.2K	0.16%	157
2015 Q3	$3.08M	Buy	54,214 +2,087	+4%	+$124K	0.13%	171
2015 Q2	$3.27M	Sell	52,127 -105,150	-67%	-$6.21M	0.12%	177
2015 Q1	$8.46M	Buy	157,277 +10,090	+7%	+$575K	0.28%	104
2014 Q4	$8.23M	Buy	147,187 +363	+0.2%	+$19.2K	0.26%	105
2014 Q3	$7.59M	Buy	146,824 +84,546	+136%	+$4.6M	0.25%	114
2014 Q2	$3.49M	Buy	+62,278	New	+$3.24M	0.11%	212
2014 Q1	–	Sell	-146,756	Closed	-$8.39K	–	610
2013 Q4	$8.39K	Sell	146,756 -167,618	-53%	-$9.02M	0.24%	142
2013 Q3	$15.1M	Sell	314,374 -31,050	-9%	-$1.36M	0.32%	105
2013 Q2	$12.8M	Buy	+345,424	New	+$11.9M	0.29%	114

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Denver Investment Advisors's ALGN Position: Q1 2016 in Review

Denver Investment Advisors sold out of Align Technology (ALGN) in Q1 2016, closing a stake of 54,949 shares — an estimated $3.62M sold.

Denver Investment Advisors first reported a position in ALGN in Q2 2013 and held it in 10 quarters. The position peaked at $15.1M in Q3 2013. 316 funds tracked by Wall St. Rank hold ALGN as of Q1 2016.

Denver Investment Advisors reported no remaining Align Technology position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 54,949 Align Technology shares in Q1 2016, an estimated $3.62M.
Denver Investment Advisors first reported a position in Align Technology in Q2 2013 and held it in 10 quarters.
Denver Investment Advisors's Align Technology position peaked at $15.1M in Q3 2013.
316 funds tracked by Wall St. Rank held Align Technology as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.