LAM
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Lebenthal Asset Management’s Align Technology ALGN Stock Holding History

Lebenthal 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
2017
Q1 		$2.54M Sell
22,115
-3,516
-14% -$355K 0.31% 99
2016
Q4 		$2.46M Sell
25,631
-1,964
-7% -$182K 0.32% 99
2016
Q3 		$2.59M Sell
27,595
-6,056
-18% -$548K 0.34% 88
2016
Q2 		$2.71M Buy
+33,651
New +$2.57M 0.35% 83

Other funds holding ALGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lebenthal Asset Management's ALGN Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Align Technology (ALGN) stake by 14% in Q1 2017, selling an estimated $355K and leaving 22,115 shares worth $2.54M. The position accounts for 0.31% of the portfolio, ranked #99.

Lebenthal Asset Management first reported a position in ALGN in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.71M in Q2 2016. 434 funds tracked by Wall St. Rank hold ALGN as of Q1 2017.

  • Lebenthal Asset Management held 22,115 shares of Align Technology worth $2.54M as of Q1 2017.
  • Lebenthal Asset Management sold 3,516 Align Technology shares in Q1 2017, an estimated $355K.
  • Align Technology made up 0.31% of Lebenthal Asset Management's portfolio in Q1 2017, its #99 holding.
  • Lebenthal Asset Management first reported a position in Align Technology in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Align Technology position peaked at $2.71M in Q2 2016.
  • 434 funds tracked by Wall St. Rank held Align Technology as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.