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Prentiss Smith & Co’s Align Technology ALGN Stock Holding History

Prentiss Smith & Co’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
Q1 		– Sell
-67,598
Closed -$3.78M – 313
2014
Q4 		$3.78M Sell
67,598
-375
-0.6% -$19.8K 1.76% 19
2014
Q3 		$3.51M Sell
67,973
-1,308
-2% -$71.2K 1.75% 19
2014
Q2 		$3.88M Buy
+69,281
New +$3.6M 1.97% 19

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prentiss Smith & Co's ALGN Position: Q1 2015 in Review

Prentiss Smith & Co sold out of Align Technology (ALGN) in Q1 2015, closing a stake of 67,598 shares — an estimated $3.78M sold.

Prentiss Smith & Co first reported a position in ALGN in Q2 2014 and held it in 3 quarters. The position peaked at $3.88M in Q2 2014. 294 funds tracked by Wall St. Rank hold ALGN as of Q1 2015.

  • Prentiss Smith & Co reported no remaining Align Technology position as of Q1 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 67,598 Align Technology shares in Q1 2015, an estimated $3.78M.
  • Prentiss Smith & Co first reported a position in Align Technology in Q2 2014 and held it in 3 quarters.
  • Prentiss Smith & Co's Align Technology position peaked at $3.88M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Align Technology as of Q1 2015.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.