First National Trust’s Dentsply Sirona XRAY Stock Holding History

First National Trust’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
2016 Q2	–	Sell	-3,443	Closed	-$212K	–	297
2016 Q1	$212K	Sell	3,443 -572	-14%	-$33.7K	0.03%	280
2015 Q4	$244K	Hold	4,015	–	–	0.04%	254
2015 Q3	$203K	Hold	4,015	–	–	0.03%	285
2015 Q2	$207K	Buy	+4,015	New	+$208K	0.03%	282

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First National Trust's XRAY Position: Q2 2016 in Review

First National Trust sold out of Dentsply Sirona (XRAY) in Q2 2016, closing a stake of 3,443 shares — an estimated $212K sold.

First National Trust first reported a position in XRAY in Q2 2015 and held it in 4 quarters. The position peaked at $244K in Q4 2015. 560 funds tracked by Wall St. Rank hold XRAY as of Q2 2016.

First National Trust reported no remaining Dentsply Sirona position as of Q2 2016 after selling out during the quarter.
First National Trust sold 3,443 Dentsply Sirona shares in Q2 2016, an estimated $212K.
First National Trust first reported a position in Dentsply Sirona in Q2 2015 and held it in 4 quarters.
First National Trust's Dentsply Sirona position peaked at $244K in Q4 2015.
560 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2016.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.