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Lebenthal Holdings’s Align Technology ALGN Stock Holding History

Lebenthal Holdings’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
Q2 		$2.71M Sell
33,651
-23,400
-41% -$1.79M 0.34% 85
2016
Q1 		$4.15M Buy
57,051
+2,401
+4% +$157K 0.73% 34
2015
Q4 		$3.6M Sell
54,650
-1,178
-2% -$75.6K 0.84% 22
2015
Q3 		$3.17M Sell
55,828
-1,576
-3% -$94K 0.73% 28
2015
Q2 		$3.6M Buy
57,404
+4,663
+9% +$275K 0.73% 28
2015
Q1 		$2.84M Buy
+52,741
New +$3.01M 0.67% 30

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lebenthal Holdings's ALGN Position: Q2 2016 in Review

Lebenthal Holdings reduced its Align Technology (ALGN) stake by 41% in Q2 2016, selling an estimated $1.79M and leaving 33,651 shares worth $2.71M. The position accounts for 0.34% of the portfolio, ranked #85.

Lebenthal Holdings first reported a position in ALGN in Q1 2015 and has held it in 6 quarters since. The position peaked at $4.15M in Q1 2016. 352 funds tracked by Wall St. Rank hold ALGN as of Q2 2016.

  • Lebenthal Holdings held 33,651 shares of Align Technology worth $2.71M as of Q2 2016.
  • Lebenthal Holdings sold 23,400 Align Technology shares in Q2 2016, an estimated $1.79M.
  • Align Technology made up 0.34% of Lebenthal Holdings's portfolio in Q2 2016, its #85 holding.
  • Lebenthal Holdings first reported a position in Align Technology in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Align Technology position peaked at $4.15M in Q1 2016.
  • 352 funds tracked by Wall St. Rank held Align Technology as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.