Amica Pension Fund Board of Trustees’s Dentsply Sirona XRAY Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-8,247	Closed	-$307K	–	299
2018 Q4	$307K	Hold	8,247	–	–	0.05%	299
2018 Q3	$311K	Hold	8,247	–	–	0.04%	314
2018 Q2	$361K	Hold	8,247	–	–	0.05%	311
2018 Q1	$415K	Hold	8,247	–	–	0.06%	296
2017 Q4	$543K	Hold	8,247	–	–	0.06%	292
2017 Q3	$493K	Buy	+8,247	New	+$490K	0.06%	302

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's XRAY Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Dentsply Sirona (XRAY) in Q1 2019, closing a stake of 8,247 shares — an estimated $307K sold.

Amica Pension Fund Board of Trustees first reported a position in XRAY in Q3 2017 and held it in 6 quarters. The position peaked at $543K in Q4 2017. 531 funds tracked by Wall St. Rank hold XRAY as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Dentsply Sirona position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 8,247 Dentsply Sirona shares in Q1 2019, an estimated $307K.
Amica Pension Fund Board of Trustees first reported a position in Dentsply Sirona in Q3 2017 and held it in 6 quarters.
Amica Pension Fund Board of Trustees's Dentsply Sirona position peaked at $543K in Q4 2017.
531 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.