SHA
ALGN icon

Smith Hayes Advisers’s Align Technology ALGN Stock Holding History

Smith Hayes Advisers’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 		$363K Hold
5,000
– – 0.07% 233
2015
Q4 		$329K Hold
5,000
– – 0.07% 241
2015
Q3 		$284K Hold
5,000
– – 0.06% 246
2015
Q2 		$314K Hold
5,000
– – 0.06% 251
2015
Q1 		$269K Buy
+5,000
New +$285K 0.05% 268

Other funds holding ALGN

Vanguard Group
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
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

Smith Hayes Advisers's ALGN Position: Q1 2016 in Review

Smith Hayes Advisers held its Align Technology (ALGN) position steady in Q1 2016 at 5,000 shares worth $363K. The position accounts for 0.07% of the portfolio, ranked #233.

Smith Hayes Advisers first reported a position in ALGN in Q1 2015 and has held it in 5 quarters since. 316 funds tracked by Wall St. Rank hold ALGN as of Q1 2016.

  • Smith Hayes Advisers held 5,000 shares of Align Technology worth $363K as of Q1 2016.
  • Smith Hayes Advisers left its Align Technology share count unchanged in Q1 2016.
  • Align Technology made up 0.07% of Smith Hayes Advisers's portfolio in Q1 2016, its #233 holding.
  • Smith Hayes Advisers first reported a position in Align Technology in Q1 2015 and has held it in 5 quarters since.
  • 316 funds tracked by Wall St. Rank held Align Technology as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.