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Wall Street Associates’s Align Technology ALGN Stock Holding History

Wall Street Associates’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
-5,102
Closed -$320K – 313
2015
Q2 		$320K Hold
5,102
– – 0.03% 310
2015
Q1 		$274K Sell
5,102
-702
-12% -$40K 0.03% 311
2014
Q4 		$325K Sell
5,804
-7
-0.1% -$370 0.03% 289
2014
Q3 		$300K Sell
5,811
-30,874
-84% -$1.68M 0.03% 303
2014
Q2 		$2.06M Sell
36,685
-3,800
-9% -$198K 0.18% 161
2014
Q1 		$2.1M Sell
40,485
-16,575
-29% -$928K 0.17% 170
2013
Q4 		$3.26M Buy
+57,060
New +$3.07M 0.27% 125

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

Wall Street Associates's ALGN Position: Q3 2015 in Review

Wall Street Associates sold out of Align Technology (ALGN) in Q3 2015, closing a stake of 5,102 shares — an estimated $320K sold.

Wall Street Associates first reported a position in ALGN in Q4 2013 and held it in 7 quarters. The position peaked at $3.26M in Q4 2013. 275 funds tracked by Wall St. Rank hold ALGN as of Q3 2015.

  • Wall Street Associates reported no remaining Align Technology position as of Q3 2015 after selling out during the quarter.
  • Wall Street Associates sold 5,102 Align Technology shares in Q3 2015, an estimated $320K.
  • Wall Street Associates first reported a position in Align Technology in Q4 2013 and held it in 7 quarters.
  • Wall Street Associates's Align Technology position peaked at $3.26M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Align Technology as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.