Cornerstone Advisors (Washington)’s Dentsply Sirona XRAY Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-904	Closed	-$53K	–	1388
2019 Q2	$53K	Buy	904 +346	+62%	+$18.6K	0.01%	389
2019 Q1	$28K	Sell	558 -12	-2%	-$528	﹤0.01%	527
2018 Q4	$21K	Buy	570 +234	+70%	+$8.52K	﹤0.01%	503
2018 Q3	$13K	Buy	+336	New	+$14K	0.01%	598
2016 Q1	–	Sell	-45	Closed	-$3K	–	948
2015 Q4	$3K	Hold	45	–	–	﹤0.01%	677
2015 Q3	$2K	Hold	45	–	–	﹤0.01%	763
2015 Q2	$2K	Hold	45	–	–	﹤0.01%	634
2015 Q1	$2K	Hold	45	–	–	﹤0.01%	663
2014 Q4	$2K	Buy	45 +33	+275%	+$1.68K	﹤0.01%	637
2014 Q3	$1K	Hold	12	–	–	﹤0.01%	574
2014 Q2	$1K	Hold	12	–	–	﹤0.01%	623
2014 Q1	$1K	Buy	+12	New	+$555	﹤0.01%	559

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

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

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

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

VAM

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

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

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

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

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

Cornerstone Advisors (Washington)'s XRAY Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 904 shares — an estimated $53K sold.

Cornerstone Advisors (Washington) first reported a position in XRAY in Q1 2014 and held it in 12 quarters. The position peaked at $53K in Q2 2019. 532 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 904 Dentsply Sirona shares in Q3 2019, an estimated $53K.
Cornerstone Advisors (Washington) first reported a position in Dentsply Sirona in Q1 2014 and held it in 12 quarters.
Cornerstone Advisors (Washington)'s Dentsply Sirona position peaked at $53K in Q2 2019.
532 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.