First National Bank of Omaha’s Dentsply Sirona XRAY Stock Holding History

First National Bank of Omaha’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 Q4	–	Sell	-8,461	Closed	-$319K	–	371
2018 Q3	$319K	Sell	8,461 -105,922	-93%	-$4.41M	0.02%	355
2018 Q2	$5.01M	Sell	114,383 -1,695	-1%	-$79.6K	0.29%	112
2018 Q1	$5.84M	Buy	116,078 +60	+0.1%	+$3.53K	0.35%	95
2017 Q4	$7.64M	Sell	116,018 -1,208	-1%	-$76.8K	0.45%	70
2017 Q3	$7.01M	Sell	117,226 -72	-0.1%	-$4.28K	0.43%	71
2017 Q2	$7.61M	Sell	117,298 -27,225	-19%	-$1.72M	0.47%	64
2017 Q1	$9.02M	Buy	144,523 +2,318	+2%	+$140K	0.55%	49
2016 Q4	$8.21M	Buy	142,205 +1,255	+0.9%	+$74.1K	0.51%	57
2016 Q3	$8.38M	Sell	140,950 -4,355	-3%	-$268K	0.61%	49
2016 Q2	$9.02M	Sell	145,305 -24,575	-14%	-$1.51M	0.67%	42
2016 Q1	$10.5M	Sell	169,880 -2,109	-1%	-$124K	0.78%	30
2015 Q4	$10.5K	Sell	171,989 -392	-0.2%	-$23.3K	0.75%	34
2015 Q3	$8.72K	Sell	172,381 -104	-0.1%	-$5.54K	0.65%	41
2015 Q2	$8.8K	Hold	172,485	–	–	0.61%	50
2015 Q1	$8.8K	Sell	172,485 -10,083	-6%	-$520K	0.61%	50
2014 Q4	$9.72M	Sell	182,568 -10,443	-5%	-$531K	0.68%	32
2014 Q3	$8.8M	Buy	193,011 +30,022	+18%	+$1.41M	0.64%	38
2014 Q2	$7.72M	Buy	162,989 +683	+0.4%	+$31.8K	0.54%	52
2014 Q1	$7.47M	Sell	162,306 -1,762	-1%	-$81.6K	0.55%	56
2013 Q4	$7.95M	Buy	164,068 +23,201	+16%	+$1.09M	0.61%	44
2013 Q3	$6.12M	Sell	140,867 -7,468	-5%	-$319K	0.53%	64
2013 Q2	$6.08K	Buy	+148,335	New	+$6.18M	0.52%	59

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

First National Bank of Omaha's XRAY Position: Q4 2018 in Review

First National Bank of Omaha sold out of Dentsply Sirona (XRAY) in Q4 2018, closing a stake of 8,461 shares — an estimated $319K sold.

First National Bank of Omaha first reported a position in XRAY in Q2 2013 and held it in 22 quarters. The position peaked at $10.5M in Q1 2016. 495 funds tracked by Wall St. Rank hold XRAY as of Q4 2018.

First National Bank of Omaha reported no remaining Dentsply Sirona position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 8,461 Dentsply Sirona shares in Q4 2018, an estimated $319K.
First National Bank of Omaha first reported a position in Dentsply Sirona in Q2 2013 and held it in 22 quarters.
First National Bank of Omaha's Dentsply Sirona position peaked at $10.5M in Q1 2016.
495 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.