Anderson Hoagland & Co’s Dentsply Sirona XRAY Stock Holding History

Anderson Hoagland & Co’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	-11,799	Closed	-$516K	–	100
2018 Q2	$516K	Buy	11,799 +168	+1%	+$7.89K	0.29%	91
2018 Q1	$585K	Hold	11,631	–	–	0.34%	88
2017 Q4	$766K	Hold	11,631	–	–	0.45%	67
2017 Q3	$696K	Hold	11,631	–	–	0.43%	73
2017 Q2	$754K	Hold	11,631	–	–	0.48%	68
2017 Q1	$726K	Hold	11,631	–	–	0.39%	86
2016 Q4	$671K	Buy	11,631 +848	+8%	+$50.1K	0.39%	80
2016 Q3	$641K	Hold	10,783	–	–	0.37%	81
2016 Q2	$669K	Hold	10,783	–	–	0.41%	69
2016 Q1	$665K	Buy	+10,783	New	+$635K	0.41%	65

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 $3.38T AUM 44.17% 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

Anderson Hoagland & Co's XRAY Position: Q3 2018 in Review

Anderson Hoagland & Co sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 11,799 shares — an estimated $516K sold.

Anderson Hoagland & Co first reported a position in XRAY in Q1 2016 and held it in 10 quarters. The position peaked at $766K in Q4 2017. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

Anderson Hoagland & Co reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
Anderson Hoagland & Co sold 11,799 Dentsply Sirona shares in Q3 2018, an estimated $516K.
Anderson Hoagland & Co first reported a position in Dentsply Sirona in Q1 2016 and held it in 10 quarters.
Anderson Hoagland & Co's Dentsply Sirona position peaked at $766K in Q4 2017.
522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Anderson Hoagland & Co's 13F filing for Q3 2018, filed 18 Oct 2018.