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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 $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