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Greenwood Capital Associates’s Align Technology ALGN Stock Holding History

Greenwood Capital 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
2014
Q4 		– Sell
-5,645
Closed -$292K – 150
2014
Q3 		$292K Buy
5,645
+195
+4% +$10.6K 0.09% 103
2014
Q2 		$305K Buy
5,450
+310
+6% +$16.1K 0.09% 104
2014
Q1 		$266K Buy
+5,140
New +$288K 0.09% 111

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Greenwood Capital Associates's ALGN Position: Q4 2014 in Review

Greenwood Capital Associates sold out of Align Technology (ALGN) in Q4 2014, closing a stake of 5,645 shares — an estimated $292K sold.

Greenwood Capital Associates first reported a position in ALGN in Q1 2014 and held it in 3 quarters. The position peaked at $305K in Q2 2014. 283 funds tracked by Wall St. Rank hold ALGN as of Q4 2014.

  • Greenwood Capital Associates reported no remaining Align Technology position as of Q4 2014 after selling out during the quarter.
  • Greenwood Capital Associates sold 5,645 Align Technology shares in Q4 2014, an estimated $292K.
  • Greenwood Capital Associates first reported a position in Align Technology in Q1 2014 and held it in 3 quarters.
  • Greenwood Capital Associates's Align Technology position peaked at $305K in Q2 2014.
  • 283 funds tracked by Wall St. Rank held Align Technology as of Q4 2014.

Based on Greenwood Capital Associates's 13F filing for Q4 2014, filed 13 Feb 2015.