LCNB Corp’s Dentsply Sirona XRAY Stock Holding History

LCNB Corp’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
2018 Q1	–	Sell	-3,900	Closed	-$257K	–	128
2017 Q4	$257K	Hold	3,900	–	–	0.23%	102
2017 Q3	$233K	Hold	3,900	–	–	0.22%	103
2017 Q2	$253K	Hold	3,900	–	–	0.25%	96
2017 Q1	$244K	Hold	3,900	–	–	0.23%	97
2016 Q4	$225K	Buy	+3,900	New	+$230K	0.22%	100

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

VAM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

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

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

LCNB Corp's XRAY Position: Q1 2018 in Review

LCNB Corp sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 3,900 shares — an estimated $257K sold.

LCNB Corp first reported a position in XRAY in Q4 2016 and held it in 5 quarters. The position peaked at $257K in Q4 2017. 565 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

LCNB Corp reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
LCNB Corp sold 3,900 Dentsply Sirona shares in Q1 2018, an estimated $257K.
LCNB Corp first reported a position in Dentsply Sirona in Q4 2016 and held it in 5 quarters.
LCNB Corp's Dentsply Sirona position peaked at $257K in Q4 2017.
565 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on LCNB Corp's 13F filing for Q1 2018, filed 15 May 2018.