Advance Capital I’s Dentsply Sirona XRAY Stock Holding History

Advance Capital I’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.06M	Sell	17,800 -7,600	-30%	-$467K	2.14%	8
2016 Q2	$1.58M	Buy	25,400 +11,100	+78%	+$683K	1.67%	7
2016 Q1	$881K	Sell	14,300 -11,100	-44%	-$654K	0.91%	42
2015 Q4	$1.55M	Sell	25,400 -1,700	-6%	-$101K	1.47%	10
2015 Q3	$1.37M	Buy	27,100 +13,100	+94%	+$698K	1.12%	9
2015 Q2	$722K	Buy	+14,000	New	+$725K	0.48%	72

Other funds holding XRAY

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advance Capital I's XRAY Position: Q3 2016 in Review

Advance Capital I reduced its Dentsply Sirona (XRAY) stake by 30% in Q3 2016, selling an estimated $467K and leaving 17,800 shares worth $1.06M. The position accounts for 2.14% of the portfolio, ranked #8.

Advance Capital I first reported a position in XRAY in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.58M in Q2 2016. 548 funds tracked by Wall St. Rank hold XRAY as of Q3 2016.

Advance Capital I held 17,800 shares of Dentsply Sirona worth $1.06M as of Q3 2016.
Advance Capital I sold 7,600 Dentsply Sirona shares in Q3 2016, an estimated $467K.
Dentsply Sirona made up 2.14% of Advance Capital I's portfolio in Q3 2016, its #8 holding.
Advance Capital I first reported a position in Dentsply Sirona in Q2 2015 and has held it in 6 quarters since.
Advance Capital I's Dentsply Sirona position peaked at $1.58M in Q2 2016.
548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.