MWR
ALGN icon

McAdams Wright Ragen’s Align Technology ALGN Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$437K Sell
8,470
-940
-10% -$51.2K 0.02% 283
2014
Q2 		$527K Hold
9,410
– – 0.03% 253
2014
Q1 		$487K Buy
+9,410
New +$527K 0.03% 244

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McAdams Wright Ragen's ALGN Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Align Technology (ALGN) stake by 10% in Q3 2014, selling an estimated $51.2K and leaving 8,470 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #283.

McAdams Wright Ragen first reported a position in ALGN in Q1 2014 and has held it in 3 quarters since. The position peaked at $527K in Q2 2014. 276 funds tracked by Wall St. Rank hold ALGN as of Q3 2014.

  • McAdams Wright Ragen held 8,470 shares of Align Technology worth $437K as of Q3 2014.
  • McAdams Wright Ragen sold 940 Align Technology shares in Q3 2014, an estimated $51.2K.
  • Align Technology made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #283 holding.
  • McAdams Wright Ragen first reported a position in Align Technology in Q1 2014 and has held it in 3 quarters since.
  • McAdams Wright Ragen's Align Technology position peaked at $527K in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Align Technology as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.