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Messner & Smith Theme Value Investment Management’s Align Technology ALGN Stock Holding History

Messner & Smith Theme Value Investment Management’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 		– Sell
-5,635
Closed -$353K – 73
2015
Q2 		$353K Buy
5,635
+300
+6% +$17.7K 0.49% 47
2015
Q1 		$287K Buy
+5,335
New +$304K 0.41% 53

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

Messner & Smith Theme Value Investment Management's ALGN Position: Q3 2015 in Review

Messner & Smith Theme Value Investment Management sold out of Align Technology (ALGN) in Q3 2015, closing a stake of 5,635 shares — an estimated $353K sold.

Messner & Smith Theme Value Investment Management first reported a position in ALGN in Q1 2015 and held it in 2 quarters. The position peaked at $353K in Q2 2015. 275 funds tracked by Wall St. Rank hold ALGN as of Q3 2015.

  • Messner & Smith Theme Value Investment Management reported no remaining Align Technology position as of Q3 2015 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 5,635 Align Technology shares in Q3 2015, an estimated $353K.
  • Messner & Smith Theme Value Investment Management first reported a position in Align Technology in Q1 2015 and held it in 2 quarters.
  • Messner & Smith Theme Value Investment Management's Align Technology position peaked at $353K in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Align Technology as of Q3 2015.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.