National Penn Investors Trust’s Align Technology ALGN Stock Holding History

National Penn Investors Trust’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
2016 Q1	$245K	Sell	3,367 -210	-6%	-$13.8K	0.03%	188
2015 Q4	$236K	Sell	3,577 -10	-0.3%	-$642	0.03%	195
2015 Q3	$204K	Buy	3,587 +85	+2%	+$5.07K	0.02%	206
2015 Q2	$220K	Buy	+3,502	New	+$207K	0.02%	210
2014 Q1	–	Sell	-7,675	Closed	-$439K	–	196
2013 Q4	$439K	Sell	7,675 -390	-5%	-$21K	0.05%	149
2013 Q3	$388K	Sell	8,065 -895	-10%	-$39.1K	0.05%	154
2013 Q2	$332K	Buy	+8,960	New	+$309K	0.04%	162

Other funds holding ALGN

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Penn Investors Trust's ALGN Position: Q1 2016 in Review

National Penn Investors Trust reduced its Align Technology (ALGN) stake by 5.9% in Q1 2016, selling an estimated $13.8K and leaving 3,367 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #188.

National Penn Investors Trust first reported a position in ALGN in Q2 2013 and has held it in 7 quarters since. The position peaked at $439K in Q4 2013. 317 funds tracked by Wall St. Rank hold ALGN as of Q1 2016.

National Penn Investors Trust held 3,367 shares of Align Technology worth $245K as of Q1 2016.
National Penn Investors Trust sold 210 Align Technology shares in Q1 2016, an estimated $13.8K.
Align Technology made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #188 holding.
National Penn Investors Trust first reported a position in Align Technology in Q2 2013 and has held it in 7 quarters since.
National Penn Investors Trust's Align Technology position peaked at $439K in Q4 2013.
317 funds tracked by Wall St. Rank held Align Technology as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.