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Stonehage Fleming (UK)’s Align Technology ALGN Stock Holding History

Stonehage Fleming (UK)’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
2014
Q4 		– Sell
-394
Closed -$20K – 296
2014
Q3 		$20K Sell
394
-41
-9% -$2.23K 0.01% 249
2014
Q2 		$24K Sell
435
-855
-66% -$44.5K 0.01% 225
2014
Q1 		$67K Buy
1,290
+256
+25% +$14.3K 0.03% 215
2013
Q4 		$59K Buy
+1,034
New +$55.7K 0.02% 208

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Stonehage Fleming (UK)'s ALGN Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of Align Technology (ALGN) in Q4 2014, closing a stake of 394 shares — an estimated $20K sold.

Stonehage Fleming (UK) first reported a position in ALGN in Q4 2013 and held it in 4 quarters. The position peaked at $67K in Q1 2014. 283 funds tracked by Wall St. Rank hold ALGN as of Q4 2014.

  • Stonehage Fleming (UK) reported no remaining Align Technology position as of Q4 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 394 Align Technology shares in Q4 2014, an estimated $20K.
  • Stonehage Fleming (UK) first reported a position in Align Technology in Q4 2013 and held it in 4 quarters.
  • Stonehage Fleming (UK)'s Align Technology position peaked at $67K in Q1 2014.
  • 283 funds tracked by Wall St. Rank held Align Technology as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.