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Weaver C. Barksdale & Associates’s Align Technology ALGN Stock Holding History

Weaver C. Barksdale & 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
2017
Q2 		– Sell
-58
Closed -$7K – 512
2017
Q1 		$7K Hold
58
– – 0.01% 329
2016
Q4 		$6K Buy
58
+7
+14% +$650 0.01% 347
2016
Q3 		$5K Hold
51
– – 0.01% 367
2016
Q2 		$4K Sell
51
-37,490
-100% -$2.87M 0.01% 377
2016
Q1 		$2.73M Buy
37,541
+37,490
+73,510% +$2.45M 2.05% 10
2015
Q4 		$3K Sell
51
-14
-22% -$898 ﹤0.01% 436
2015
Q3 		$4K Hold
65
– – ﹤0.01% 397
2015
Q2 		$4K Buy
65
+10
+18% +$591 ﹤0.01% 411
2015
Q1 		$3K Hold
55
– – ﹤0.01% 446
2014
Q4 		$3K Sell
55
-8
-13% -$423 ﹤0.01% 433
2014
Q3 		$3K Hold
63
– – ﹤0.01% 429
2014
Q2 		$4K Buy
63
+10
+19% +$520 ﹤0.01% 407
2014
Q1 		$3K Buy
+53
New +$2.97K ﹤0.01% 442

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Weaver C. Barksdale & Associates's ALGN Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of Align Technology (ALGN) in Q2 2017, closing a stake of 58 shares — an estimated $7K sold.

Weaver C. Barksdale & Associates first reported a position in ALGN in Q1 2014 and held it in 13 quarters. The position peaked at $2.73M in Q1 2016. 503 funds tracked by Wall St. Rank hold ALGN as of Q2 2017.

  • Weaver C. Barksdale & Associates reported no remaining Align Technology position as of Q2 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 58 Align Technology shares in Q2 2017, an estimated $7K.
  • Weaver C. Barksdale & Associates first reported a position in Align Technology in Q1 2014 and held it in 13 quarters.
  • Weaver C. Barksdale & Associates's Align Technology position peaked at $2.73M in Q1 2016.
  • 503 funds tracked by Wall St. Rank held Align Technology as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.