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America First Investment Advisors’s Dentsply Sirona XRAY Stock Holding History

America First Investment Advisors’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
Q2 		– Sell
-228
Closed -$14K – 133
2016
Q1 		$14K Sell
228
-168,988
-100% -$9.96M 0.01% 88
2015
Q4 		$10.3M Sell
169,216
-1,414
-0.8% -$84.1K 4.62% 2
2015
Q3 		$8.63M Buy
170,630
+598
+0.4% +$31.9K 4.05% 10
2015
Q2 		$8.77M Buy
170,032
+2,367
+1% +$123K 3.84% 15
2015
Q1 		$8.53M Buy
167,665
+1,462
+0.9% +$75.4K 3.66% 15
2014
Q4 		$8.85M Buy
166,203
+4,901
+3% +$249K 3.75% 10
2014
Q3 		$7.36M Buy
161,302
+518
+0.3% +$24.4K 3.31% 21
2014
Q2 		$7.61M Buy
160,784
+9,978
+7% +$464K 3.4% 20
2014
Q1 		$6.94M Buy
150,806
+1,857
+1% +$86K 3.27% 17
2013
Q4 		$7.22M Buy
148,949
+137
+0.1% +$6.41K 3.37% 14
2013
Q3 		$6.46M Buy
148,812
+14,047
+10% +$599K 3.24% 18
2013
Q2 		$5.52M Buy
+134,765
New +$5.62M 2.92% 21

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

America First Investment Advisors's XRAY Position: Q2 2016 in Review

America First Investment Advisors sold out of Dentsply Sirona (XRAY) in Q2 2016, closing a stake of 228 shares — an estimated $14K sold.

America First Investment Advisors first reported a position in XRAY in Q2 2013 and held it in 12 quarters. The position peaked at $10.3M in Q4 2015. 560 funds tracked by Wall St. Rank hold XRAY as of Q2 2016.

  • America First Investment Advisors reported no remaining Dentsply Sirona position as of Q2 2016 after selling out during the quarter.
  • America First Investment Advisors sold 228 Dentsply Sirona shares in Q2 2016, an estimated $14K.
  • America First Investment Advisors first reported a position in Dentsply Sirona in Q2 2013 and held it in 12 quarters.
  • America First Investment Advisors's Dentsply Sirona position peaked at $10.3M in Q4 2015.
  • 560 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2016.

Based on America First Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.