Albert D. Mason Inc’s Dentsply Sirona XRAY Stock Holding History

Albert D. Mason Inc’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
2018 Q3	–	Sell	-7,204	Closed	-$315K	–	139
2018 Q2	$315K	Sell	7,204 -3,755	-34%	-$176K	0.23%	119
2018 Q1	$551K	Sell	10,959 -55	-0.5%	-$3.24K	0.41%	96
2017 Q4	$725K	Buy	11,014 +35	+0.3%	+$2.23K	0.54%	86
2017 Q3	$657K	Buy	10,979 +1,303	+13%	+$77.5K	0.53%	87
2017 Q2	$627K	Sell	9,676 -30	-0.3%	-$1.9K	0.52%	84
2017 Q1	$606K	Sell	9,706 -30	-0.3%	-$1.81K	0.51%	82
2016 Q4	$562K	Sell	9,736 -16,428	-63%	-$970K	0.49%	78
2016 Q3	$1.55M	Buy	26,164 +11,447	+78%	+$703K	0.5%	75
2016 Q2	$913K	Buy	14,717 +341	+2%	+$21K	0.53%	76
2016 Q1	$886K	Buy	+14,376	New	+$847K	0.54%	74

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Albert D. Mason Inc's XRAY Position: Q3 2018 in Review

Albert D. Mason Inc sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 7,204 shares — an estimated $315K sold.

Albert D. Mason Inc first reported a position in XRAY in Q1 2016 and held it in 10 quarters. The position peaked at $1.55M in Q3 2016. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

Albert D. Mason Inc reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
Albert D. Mason Inc sold 7,204 Dentsply Sirona shares in Q3 2018, an estimated $315K.
Albert D. Mason Inc first reported a position in Dentsply Sirona in Q1 2016 and held it in 10 quarters.
Albert D. Mason Inc's Dentsply Sirona position peaked at $1.55M in Q3 2016.
522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Albert D. Mason Inc's 13F filing for Q3 2018, filed 30 Oct 2018.