Assured Investment Management’s Dentsply Sirona XRAY Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-104,796	Closed	-$5.2M	–	875
2019 Q1	$5.2M	Buy	+104,796	New	+$4.61M	0.06%	141
2018 Q2	–	Sell	-20,872	Closed	-$1.05M	–	1349
2018 Q1	$1.05M	Buy	+20,872	New	+$1.23M	0.02%	531
2017 Q4	–	Sell	-17,284	Closed	-$1.03M	–	674
2017 Q3	$1.03M	Sell	17,284 -1,026	-6%	-$61K	0.02%	430
2017 Q2	$1.19M	Buy	18,310 +15,403	+530%	+$973K	0.02%	361
2017 Q1	$182K	Buy	+2,907	New	+$175K	﹤0.01%	525
2016 Q4	–	Sell	-2,919	Closed	-$173K	–	704
2016 Q3	$173K	Buy	+2,919	New	+$179K	﹤0.01%	525
2016 Q2	–	Sell	-15,465	Closed	-$953K	–	692
2016 Q1	$953K	Buy	+15,465	New	+$911K	0.02%	201
2015 Q4	–	Sell	-12,787	Closed	-$647K	–	739
2015 Q3	$647K	Buy	12,787 +11,643	+1,018%	+$620K	0.01%	303
2015 Q2	$59K	Sell	1,144 -13,342	-92%	-$691K	﹤0.01%	594
2015 Q1	$737K	Buy	+14,486	New	+$747K	0.01%	196

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

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

VAM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Assured Investment Management's XRAY Position: Q2 2019 in Review

Assured Investment Management sold out of Dentsply Sirona (XRAY) in Q2 2019, closing a stake of 104,796 shares — an estimated $5.2M sold.

Assured Investment Management first reported a position in XRAY in Q1 2015 and held it in 10 quarters. The position peaked at $5.2M in Q1 2019. 556 funds tracked by Wall St. Rank hold XRAY as of Q2 2019.

Assured Investment Management reported no remaining Dentsply Sirona position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 104,796 Dentsply Sirona shares in Q2 2019, an estimated $5.2M.
Assured Investment Management first reported a position in Dentsply Sirona in Q1 2015 and held it in 10 quarters.
Assured Investment Management's Dentsply Sirona position peaked at $5.2M in Q1 2019.
556 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.