High Point Bank & Trust’s Dentsply Sirona XRAY Stock Holding History

High Point Bank & 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 Q4	$769K	Hold	13,316	–	–	0.24%	71
2016 Q3	$791K	Sell	13,316 -1,150	-8%	-$70.7K	0.21%	68
2016 Q2	$897K	Sell	14,466 -1	-0%	-$62	0.24%	64
2016 Q1	$892K	Buy	14,467 +267	+2%	+$15.7K	0.23%	66
2015 Q4	$864K	Hold	14,200	–	–	0.22%	67
2015 Q3	$718K	Hold	14,200	–	–	0.2%	75
2015 Q2	$732K	Hold	14,200	–	–	0.22%	79
2015 Q1	$723K	Hold	14,200	–	–	0.21%	83
2014 Q4	$756K	Hold	14,200	–	–	0.26%	75
2014 Q3	$648K	Hold	14,200	–	–	0.22%	85
2014 Q2	$672K	Hold	14,200	–	–	0.22%	84
2014 Q1	$654K	Hold	14,200	–	–	0.21%	81
2013 Q4	$688K	Hold	14,200	–	–	0.23%	75
2013 Q3	$616K	Hold	14,200	–	–	0.21%	86
2013 Q2	$582K	Buy	+14,200	New	+$592K	0.2%	89

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

BIT

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

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

VAM

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

ACM

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

High Point Bank & Trust's XRAY Position: Q4 2016 in Review

High Point Bank & Trust held its Dentsply Sirona (XRAY) position steady in Q4 2016 at 13,316 shares worth $769K. The position accounts for 0.24% of the portfolio, ranked #71.

High Point Bank & Trust first reported a position in XRAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $897K in Q2 2016. 566 funds tracked by Wall St. Rank hold XRAY as of Q4 2016.

High Point Bank & Trust held 13,316 shares of Dentsply Sirona worth $769K as of Q4 2016.
High Point Bank & Trust left its Dentsply Sirona share count unchanged in Q4 2016.
Dentsply Sirona made up 0.24% of High Point Bank & Trust's portfolio in Q4 2016, its #71 holding.
High Point Bank & Trust first reported a position in Dentsply Sirona in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Dentsply Sirona position peaked at $897K in Q2 2016.
566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.