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LMCG Investments’s Align Technology ALGN Stock Holding History

LMCG Investments’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 		$18.3M Buy
323,198
+99,064
+44% +$5.91M 0.39% 74
2015
Q2 		$14.1M Buy
224,134
+28,317
+14% +$1.67M 0.3% 110
2015
Q1 		$10.5M Buy
195,817
+95,381
+95% +$5.43M 0.22% 189
2014
Q4 		$5.62M Buy
100,436
+56,446
+128% +$2.99M 0.12% 272
2014
Q3 		$2.27M Sell
43,990
-11,439
-21% -$623K 0.05% 334
2014
Q2 		$3.11M Buy
+55,429
New +$2.88M 0.07% 311

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $3.38T AUM 44.17% 1-Year Est. Return

LMCG Investments's ALGN Position: Q3 2015 in Review

LMCG Investments increased its Align Technology (ALGN) stake by 44% in Q3 2015, buying an estimated $5.91M and bringing the position to 323,198 shares worth $18.3M. The position accounts for 0.39% of the portfolio, ranked #74.

LMCG Investments first reported a position in ALGN in Q2 2014 and has held it in 6 quarters since. 276 funds tracked by Wall St. Rank hold ALGN as of Q3 2015.

  • LMCG Investments held 323,198 shares of Align Technology worth $18.3M as of Q3 2015.
  • LMCG Investments bought 99,064 Align Technology shares in Q3 2015, an estimated $5.91M.
  • Align Technology made up 0.39% of LMCG Investments's portfolio in Q3 2015, its #74 holding.
  • LMCG Investments first reported a position in Align Technology in Q2 2014 and has held it in 6 quarters since.
  • 276 funds tracked by Wall St. Rank held Align Technology as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.