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Hoxton Financial’s Align Technology ALGN Stock Holding History

Hoxton Financial’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 		$18K Hold
245
– – 0.01% 212
2015
Q4 		$16K Hold
245
– – 0.01% 207
2015
Q3 		$14K Hold
245
– – 0.01% 209
2015
Q2 		$15K Hold
245
– – 0.01% 211
2015
Q1 		$13K Hold
245
– – 0.01% 213
2014
Q4 		$14K Hold
245
– – 0.01% 207
2014
Q3 		$13K Hold
245
– – 0.01% 198
2014
Q2 		$14K Hold
245
– – 0.01% 198
2014
Q1 		$13K Hold
245
– – 0.01% 202
2013
Q4 		$14K Hold
245
– – 0.01% 407
2013
Q3 		$12K Hold
245
– – 0.01% 250
2013
Q2 		$9K Buy
+245
New +$8.45K 0.01% 412

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $3.37T AUM 44.26% 1-Year Est. Return

Hoxton Financial's ALGN Position: Q1 2016 in Review

Hoxton Financial held its Align Technology (ALGN) position steady in Q1 2016 at 245 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #212.

Hoxton Financial first reported a position in ALGN in Q2 2013 and has held it in 12 quarters since. 317 funds tracked by Wall St. Rank hold ALGN as of Q1 2016.

  • Hoxton Financial held 245 shares of Align Technology worth $18K as of Q1 2016.
  • Hoxton Financial left its Align Technology share count unchanged in Q1 2016.
  • Align Technology made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #212 holding.
  • Hoxton Financial first reported a position in Align Technology in Q2 2013 and has held it in 12 quarters since.
  • 317 funds tracked by Wall St. Rank held Align Technology as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.