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New England Research & Management’s Align Technology ALGN Stock Holding History

New England Research & 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
Q4 		– Sell
-5,915
Closed -$336K – 164
2015
Q3 		$336K Sell
5,915
-275
-4% -$16.4K 0.32% 117
2015
Q2 		$388K Buy
6,190
+140
+2% +$8.27K 0.32% 115
2015
Q1 		$325K Buy
+6,050
New +$345K 0.28% 125

Other funds holding ALGN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Research & Management's ALGN Position: Q4 2015 in Review

New England Research & Management sold out of Align Technology (ALGN) in Q4 2015, closing a stake of 5,915 shares — an estimated $336K sold.

New England Research & Management first reported a position in ALGN in Q1 2015 and held it in 3 quarters. The position peaked at $388K in Q2 2015. 290 funds tracked by Wall St. Rank hold ALGN as of Q4 2015.

  • New England Research & Management reported no remaining Align Technology position as of Q4 2015 after selling out during the quarter.
  • New England Research & Management sold 5,915 Align Technology shares in Q4 2015, an estimated $336K.
  • New England Research & Management first reported a position in Align Technology in Q1 2015 and held it in 3 quarters.
  • New England Research & Management's Align Technology position peaked at $388K in Q2 2015.
  • 290 funds tracked by Wall St. Rank held Align Technology as of Q4 2015.

Based on New England Research & Management's 13F filing for Q4 2015, filed 8 Jan 2016.