Wilmington Funds Management’s Align Technology ALGN Stock Holding History

Wilmington Funds 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
2014 Q2	$863K	Sell	15,405 -3,603	-19%	-$187K	0.09%	232
2014 Q1	$984K	Sell	19,008 -4,380	-19%	-$245K	0.11%	203
2013 Q4	$1.34M	Buy	23,388 +247	+1%	+$13.3K	0.13%	180
2013 Q3	$1.11M	Hold	23,141	–	–	0.11%	212
2013 Q2	$857K	Buy	+23,141	New	+$798K	0.08%	249

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wilmington Funds Management's ALGN Position: Q2 2014 in Review

Wilmington Funds Management reduced its Align Technology (ALGN) stake by 19% in Q2 2014, selling an estimated $187K and leaving 15,405 shares worth $863K. The position accounts for 0.09% of the portfolio, ranked #232.

Wilmington Funds Management first reported a position in ALGN in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.34M in Q4 2013. 270 funds tracked by Wall St. Rank hold ALGN as of Q2 2014.

Wilmington Funds Management held 15,405 shares of Align Technology worth $863K as of Q2 2014.
Wilmington Funds Management sold 3,603 Align Technology shares in Q2 2014, an estimated $187K.
Align Technology made up 0.09% of Wilmington Funds Management's portfolio in Q2 2014, its #232 holding.
Wilmington Funds Management first reported a position in Align Technology in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Align Technology position peaked at $1.34M in Q4 2013.
270 funds tracked by Wall St. Rank held Align Technology as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.