Investment Counselors of Maryland’s Dentsply Sirona XRAY Stock Holding History

Investment Counselors of Maryland’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 Q1	–	Sell	-2,031	Closed	-$124K	–	205
2015 Q4	$124K	Hold	2,031	–	–	0.01%	182
2015 Q3	$103K	Hold	2,031	–	–	0.01%	190
2015 Q2	$105K	Hold	2,031	–	–	﹤0.01%	194
2015 Q1	$103K	Hold	2,031	–	–	﹤0.01%	189
2014 Q4	$108K	Buy	2,031 +250	+14%	+$12.7K	0.01%	192
2014 Q3	$81K	Buy	1,781 +71	+4%	+$3.34K	﹤0.01%	198
2014 Q2	$81K	Buy	1,710 +23	+1%	+$1.07K	﹤0.01%	196
2014 Q1	$78K	Buy	1,687 +12	+0.7%	+$555	﹤0.01%	201
2013 Q4	$81K	Hold	1,675	–	–	﹤0.01%	203
2013 Q3	$73K	Sell	1,675 -12,150	-88%	-$518K	﹤0.01%	209
2013 Q2	$566K	Buy	+13,825	New	+$576K	0.03%	175

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JSP

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

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

ACM

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

Investment Counselors of Maryland's XRAY Position: Q1 2016 in Review

Investment Counselors of Maryland sold out of Dentsply Sirona (XRAY) in Q1 2016, closing a stake of 2,031 shares — an estimated $124K sold.

Investment Counselors of Maryland first reported a position in XRAY in Q2 2013 and held it in 11 quarters. The position peaked at $566K in Q2 2013. 539 funds tracked by Wall St. Rank hold XRAY as of Q1 2016.

Investment Counselors of Maryland reported no remaining Dentsply Sirona position as of Q1 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 2,031 Dentsply Sirona shares in Q1 2016, an estimated $124K.
Investment Counselors of Maryland first reported a position in Dentsply Sirona in Q2 2013 and held it in 11 quarters.
Investment Counselors of Maryland's Dentsply Sirona position peaked at $566K in Q2 2013.
539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2016.

Based on Investment Counselors of Maryland's 13F filing for Q1 2016, filed 10 May 2016.