Russell Frank Company’s Align Technology ALGN Stock Holding History

Russell Frank Company’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	$18.1M	Buy	248,738 +71,463	+40%	+$4.68M	0.03%	630
2015 Q4	$11.7M	Buy	177,275 +19,026	+12%	+$1.22M	0.02%	796
2015 Q3	$8.98M	Sell	158,249 -59,346	-27%	-$3.54M	0.02%	944
2015 Q2	$13.6M	Buy	217,595 +63,518	+41%	+$3.75M	0.02%	816
2015 Q1	$8.29M	Buy	154,077 +7,897	+5%	+$450K	0.02%	974
2014 Q4	$8.24M	Sell	146,180 -5,207	-3%	-$275K	0.01%	986
2014 Q3	$7.82M	Buy	151,387 +24,303	+19%	+$1.32M	0.01%	1016
2014 Q2	$6.94M	Buy	127,084 +76,654	+152%	+$3.99M	0.01%	1133
2014 Q1	$2.61M	Sell	50,430 -9,965	-16%	-$558K	﹤0.01%	1632
2013 Q4	$3.69M	Sell	60,395 -14,718	-20%	-$792K	0.01%	1388
2013 Q3	$3.62M	Sell	75,113 -1,467	-2%	-$64K	0.01%	1524
2013 Q2	$2.84M	Buy	+76,580	New	+$2.64M	0.01%	1572

Other funds holding ALGN

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 San Francisco, California $501B 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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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