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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $3.38T AUM 44.17% 1-Year Est. Return

Russell Frank Company's ALGN Position: Q1 2016 in Review

Russell Frank Company increased its Align Technology (ALGN) stake by 40% in Q1 2016, buying an estimated $4.68M and bringing the position to 248,738 shares worth $18.1M. The position accounts for 0.03% of the portfolio, ranked #630.

Russell Frank Company first reported a position in ALGN in Q2 2013 and has held it in 12 quarters since. 317 funds tracked by Wall St. Rank hold ALGN as of Q1 2016.

  • Russell Frank Company held 248,738 shares of Align Technology worth $18.1M as of Q1 2016.
  • Russell Frank Company bought 71,463 Align Technology shares in Q1 2016, an estimated $4.68M.
  • Align Technology made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #630 holding.
  • Russell Frank Company first reported a position in Align Technology in Q2 2013 and has held it in 12 quarters since.
  • 317 funds tracked by Wall St. Rank held Align Technology as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.