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Park Avenue Institutional Advisers’s Dentsply Sirona XRAY Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-1,519
Closed -$94K – 427
2016
Q2 		$94K Hold
1,519
– – 0.08% 285
2016
Q1 		$94K Buy
1,519
+606
+66% +$35.7K 0.08% 283
2015
Q4 		$56K Sell
913
-17
-2% -$1.01K 0.05% 402
2015
Q3 		$47K Sell
930
-17
-2% -$906 0.04% 434
2015
Q2 		$49K Buy
+947
New +$49K 0.04% 443

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Park Avenue Institutional Advisers's XRAY Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Dentsply Sirona (XRAY) in Q3 2016, closing a stake of 1,519 shares — an estimated $94K sold.

Park Avenue Institutional Advisers first reported a position in XRAY in Q2 2015 and held it in 5 quarters. The position peaked at $94K in Q2 2016. 548 funds tracked by Wall St. Rank hold XRAY as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Dentsply Sirona position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,519 Dentsply Sirona shares in Q3 2016, an estimated $94K.
  • Park Avenue Institutional Advisers first reported a position in Dentsply Sirona in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Dentsply Sirona position peaked at $94K in Q2 2016.
  • 548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.