IA
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Icon Advisers’s Align Technology ALGN Stock Holding History

Icon Advisers’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
-29,600
Closed -$1.86M – 339
2015
Q2 		$1.86M Buy
29,600
+25,000
+543% +$1.48M 0.12% 169
2015
Q1 		$247K Buy
+4,600
New +$262K 0.01% 337

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

Icon Advisers's ALGN Position: Q3 2015 in Review

Icon Advisers sold out of Align Technology (ALGN) in Q3 2015, closing a stake of 29,600 shares — an estimated $1.86M sold.

Icon Advisers first reported a position in ALGN in Q1 2015 and held it in 2 quarters. The position peaked at $1.86M in Q2 2015. 275 funds tracked by Wall St. Rank hold ALGN as of Q3 2015.

  • Icon Advisers reported no remaining Align Technology position as of Q3 2015 after selling out during the quarter.
  • Icon Advisers sold 29,600 Align Technology shares in Q3 2015, an estimated $1.86M.
  • Icon Advisers first reported a position in Align Technology in Q1 2015 and held it in 2 quarters.
  • Icon Advisers's Align Technology position peaked at $1.86M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Align Technology as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.