AAM
SIRO

Advisors Asset Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Advisors Asset Management’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-45,169
Closed -$4.95M – 1915
2015
Q4 		$4.95M Sell
45,169
-2,739
-6% -$293K 0.08% 363
2015
Q3 		$4.47M Buy
47,908
+10,383
+28% +$1.03M 0.07% 382
2015
Q2 		$3.77M Buy
37,525
+7,061
+23% +$678K 0.05% 476
2015
Q1 		$2.74M Buy
30,464
+13,229
+77% +$1.2M 0.04% 553
2014
Q4 		$1.51M Buy
17,235
+7,752
+82% +$640K 0.02% 728
2014
Q3 		$727K Buy
9,483
+6,599
+229% +$530K 0.01% 908
2014
Q2 		$238K Buy
2,884
+36
+1% +$2.74K ﹤0.01% 1238
2014
Q1 		$213K Buy
2,848
+1,553
+120% +$111K ﹤0.01% 1237
2013
Q4 		$91K Hold
1,295
– – ﹤0.01% 1438
2013
Q3 		$87K Buy
1,295
+349
+37% +$23.6K ﹤0.01% 1398
2013
Q2 		$62K Buy
+946
New +$66.7K ﹤0.01% 1462

Other funds holding SIRO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Advisors Asset Management's SIRO Position: Q1 2016 in Review

Advisors Asset Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 45,169 shares — an estimated $4.95M sold.

Advisors Asset Management first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $4.95M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Advisors Asset Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 45,169 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $4.95M.
  • Advisors Asset Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $4.95M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.