First Allied Advisory Services’s Dentsply Sirona XRAY Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-3,906	Closed	-$221K	–	1240
2019 Q4	$221K	Buy	3,906 +96	+3%	+$5.35K	0.01%	1079
2019 Q3	$203K	Buy	3,810 +161	+4%	+$8.65K	0.01%	1094
2019 Q2	$213K	Buy	+3,649	New	+$196K	0.01%	1063
2016 Q1	–	Sell	-15,659	Closed	-$953K	–	1126
2015 Q4	$953K	Buy	15,659 +547	+4%	+$32.5K	0.05%	386
2015 Q3	$765K	Buy	15,112 +71	+0.5%	+$3.78K	0.04%	423
2015 Q2	$775K	Buy	15,041 +13	+0.1%	+$673	0.03%	463
2015 Q1	$765K	Buy	15,028 +26	+0.2%	+$1.34K	0.05%	421
2014 Q4	$799K	Hold	15,002	–	–	0.06%	387
2014 Q3	$684K	Hold	15,002	–	–	0.05%	412
2014 Q2	$710K	Sell	15,002 -139	-0.9%	-$6.47K	0.05%	425
2014 Q1	$697K	Sell	15,141 -32	-0.2%	-$1.48K	0.05%	408
2013 Q4	$735K	Sell	15,173 -17	-0.1%	-$796	0.06%	380
2013 Q3	$660K	Sell	15,190 -20	-0.1%	-$853	0.04%	432
2013 Q2	$622K	Buy	+15,210	New	+$634K	0.05%	384

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

First Allied Advisory Services's XRAY Position: Q1 2020 in Review

First Allied Advisory Services sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 3,906 shares — an estimated $221K sold.

First Allied Advisory Services first reported a position in XRAY in Q2 2013 and held it in 14 quarters. The position peaked at $953K in Q4 2015. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

First Allied Advisory Services reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 3,906 Dentsply Sirona shares in Q1 2020, an estimated $221K.
First Allied Advisory Services first reported a position in Dentsply Sirona in Q2 2013 and held it in 14 quarters.
First Allied Advisory Services's Dentsply Sirona position peaked at $953K in Q4 2015.
516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.