Cobiz Wealth’s Dentsply Sirona XRAY Stock Holding History

Cobiz Wealth’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
2017 Q3	–	Sell	-65,126	Closed	-$4.22M	–	132
2017 Q2	$4.22M	Buy	65,126 +9,073	+16%	+$573K	0.94%	51
2017 Q1	$3.5M	Sell	56,053 -350	-0.6%	-$21.1K	0.78%	54
2016 Q4	$3.26M	Sell	56,403 -2,864	-5%	-$169K	0.77%	57
2016 Q3	$3.52M	Buy	59,267 +122	+0.2%	+$7.5K	0.85%	52
2016 Q2	$3.67M	Buy	59,145 +1,934	+3%	+$119K	0.92%	48
2016 Q1	$3.53M	Buy	+57,211	New	+$3.37M	0.87%	49

Other funds holding XRAY

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cobiz Wealth's XRAY Position: Q3 2017 in Review

Cobiz Wealth sold out of Dentsply Sirona (XRAY) in Q3 2017, closing a stake of 65,126 shares — an estimated $4.22M sold.

Cobiz Wealth first reported a position in XRAY in Q1 2016 and held it in 6 quarters. The position peaked at $4.22M in Q2 2017. 536 funds tracked by Wall St. Rank hold XRAY as of Q3 2017.

Cobiz Wealth reported no remaining Dentsply Sirona position as of Q3 2017 after selling out during the quarter.
Cobiz Wealth sold 65,126 Dentsply Sirona shares in Q3 2017, an estimated $4.22M.
Cobiz Wealth first reported a position in Dentsply Sirona in Q1 2016 and held it in 6 quarters.
Cobiz Wealth's Dentsply Sirona position peaked at $4.22M in Q2 2017.
536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2017.

Based on Cobiz Wealth's 13F filing for Q3 2017, filed 16 Oct 2017.