Managed Account Advisors’s Align Technology ALGN Stock Holding History

Managed Account Advisors’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 Q2	$32.4M	Buy	516,204 +217,168	+73%	+$12.8M	0.03%	545
2015 Q1	$16.1M	Sell	299,036 -76,414	-20%	-$4.35M	0.01%	840
2014 Q4	$21M	Buy	375,450 +22,743	+6%	+$1.2M	0.02%	694
2014 Q3	$18.2M	Buy	352,707 +181,651	+106%	+$9.89M	0.02%	724
2014 Q2	$9.59M	Sell	171,056 -11,121	-6%	-$579K	0.01%	1046
2014 Q1	$9.44M	Buy	182,177 +6,320	+4%	+$354K	0.01%	994
2013 Q4	$10M	Sell	175,857 -10,887	-6%	-$586K	0.01%	957
2013 Q3	$8.98M	Sell	186,744 -16,844	-8%	-$735K	0.01%	966
2013 Q2	$7.54M	Buy	+203,588	New	+$7.02M	0.01%	1013

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Managed Account Advisors's ALGN Position: Q2 2015 in Review

Managed Account Advisors increased its Align Technology (ALGN) stake by 73% in Q2 2015, buying an estimated $12.8M and bringing the position to 516,204 shares worth $32.4M. The position accounts for 0.03% of the portfolio, ranked #545.

Managed Account Advisors first reported a position in ALGN in Q2 2013 and has held it in 9 quarters since. 293 funds tracked by Wall St. Rank hold ALGN as of Q2 2015.

Managed Account Advisors held 516,204 shares of Align Technology worth $32.4M as of Q2 2015.
Managed Account Advisors bought 217,168 Align Technology shares in Q2 2015, an estimated $12.8M.
Align Technology made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #545 holding.
Managed Account Advisors first reported a position in Align Technology in Q2 2013 and has held it in 9 quarters since.
293 funds tracked by Wall St. Rank held Align Technology as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.