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Lucus Advisors’s Dentsply Sirona XRAY Stock Holding History

Lucus 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
2016
Q1 		– Sell
-3,780
Closed -$230K – 363
2015
Q4 		$230K Sell
3,780
-4,908
-56% -$292K 0.14% 295
2015
Q3 		$439K Sell
8,688
-1,077
-11% -$57.4K 0.24% 169
2015
Q2 		$503K Buy
9,765
+3,403
+53% +$176K 0.24% 136
2015
Q1 		$324K Buy
+6,362
New +$328K 0.17% 259

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
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

Lucus Advisors's XRAY Position: Q1 2016 in Review

Lucus Advisors sold out of Dentsply Sirona (XRAY) in Q1 2016, closing a stake of 3,780 shares — an estimated $230K sold.

Lucus Advisors first reported a position in XRAY in Q1 2015 and held it in 4 quarters. The position peaked at $503K in Q2 2015. 539 funds tracked by Wall St. Rank hold XRAY as of Q1 2016.

  • Lucus Advisors reported no remaining Dentsply Sirona position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 3,780 Dentsply Sirona shares in Q1 2016, an estimated $230K.
  • Lucus Advisors first reported a position in Dentsply Sirona in Q1 2015 and held it in 4 quarters.
  • Lucus Advisors's Dentsply Sirona position peaked at $503K in Q2 2015.
  • 539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.