IAA
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Ironsides Asset Advisors’s Dentsply Sirona XRAY Stock Holding History

Ironsides Asset Advisors’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
2017
Q1 		– Sell
-6,165
Closed -$356K – 148
2016
Q4 		$356K Hold
6,165
– – 0.1% 118
2016
Q3 		$366K Sell
6,165
-740
-11% -$45.5K 0.1% 125
2016
Q2 		$428K Buy
+6,905
New +$425K 0.13% 100

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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

Ironsides Asset Advisors's XRAY Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of Dentsply Sirona (XRAY) in Q1 2017, closing a stake of 6,165 shares — an estimated $356K sold.

Ironsides Asset Advisors first reported a position in XRAY in Q2 2016 and held it in 3 quarters. The position peaked at $428K in Q2 2016. 553 funds tracked by Wall St. Rank hold XRAY as of Q1 2017.

  • Ironsides Asset Advisors reported no remaining Dentsply Sirona position as of Q1 2017 after selling out during the quarter.
  • Ironsides Asset Advisors sold 6,165 Dentsply Sirona shares in Q1 2017, an estimated $356K.
  • Ironsides Asset Advisors first reported a position in Dentsply Sirona in Q2 2016 and held it in 3 quarters.
  • Ironsides Asset Advisors's Dentsply Sirona position peaked at $428K in Q2 2016.
  • 553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.