First Trust Advisors
SIRO

First Trust Advisors’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

First Trust Advisors’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-330,447
Closed -$36.2M – 2372
2015
Q4 		$36.2M Buy
330,447
+127,719
+63% +$13.7M 0.09% 234
2015
Q3 		$18.9M Sell
202,728
-522
-0.3% -$51.8K 0.05% 399
2015
Q2 		$20.4M Sell
203,250
-145,027
-42% -$13.9M 0.05% 425
2015
Q1 		$31.3M Buy
348,277
+192,576
+124% +$17.4M 0.09% 254
2014
Q4 		$13.6M Sell
155,701
-261,760
-63% -$21.6M 0.05% 566
2014
Q3 		$32M Buy
417,461
+289,404
+226% +$23.2M 0.13% 188
2014
Q2 		$10.6M Buy
+128,057
New +$9.75M 0.04% 648
2014
Q1 		– Sell
-8,683
Closed -$610K – 2357
2013
Q4 		$610K Sell
8,683
-3,449
-28% -$240K ﹤0.01% 1826
2013
Q3 		$812K Sell
12,132
-173,440
-93% -$11.7M ﹤0.01% 1653
2013
Q2 		$12.2M Buy
+185,572
New +$13.1M 0.08% 362

Other funds holding SIRO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First Trust Advisors's SIRO Position: Q1 2016 in Review

First Trust Advisors sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 330,447 shares — an estimated $36.2M sold.

First Trust Advisors first reported a position in SIRO in Q2 2013 and held it in 10 quarters. The position peaked at $36.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • First Trust Advisors reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 330,447 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $36.2M.
  • First Trust Advisors first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 10 quarters.
  • First Trust Advisors's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $36.2M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.