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Stonebridge Capital Management’s Align Technology ALGN Stock Holding History

Stonebridge Capital 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
Q3 		– Sell
-3,575
Closed -$224K – 161
2015
Q2 		$224K Buy
+3,575
New +$211K 0.09% 144
2014
Q1 		– Sell
-3,725
Closed -$213K – 179
2013
Q4 		$213K Sell
3,725
-3,825
-51% -$206K 0.09% 169
2013
Q3 		$363K Sell
7,550
-3,525
-32% -$154K 0.16% 124
2013
Q2 		$410K Buy
+11,075
New +$382K 0.19% 113

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Stonebridge Capital Management's ALGN Position: Q3 2015 in Review

Stonebridge Capital Management sold out of Align Technology (ALGN) in Q3 2015, closing a stake of 3,575 shares — an estimated $224K sold.

Stonebridge Capital Management first reported a position in ALGN in Q2 2013 and held it in 4 quarters. The position peaked at $410K in Q2 2013. 275 funds tracked by Wall St. Rank hold ALGN as of Q3 2015.

  • Stonebridge Capital Management reported no remaining Align Technology position as of Q3 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 3,575 Align Technology shares in Q3 2015, an estimated $224K.
  • Stonebridge Capital Management first reported a position in Align Technology in Q2 2013 and held it in 4 quarters.
  • Stonebridge Capital Management's Align Technology position peaked at $410K in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Align Technology as of Q3 2015.

Based on Stonebridge Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.