Rehmann Capital Advisory Group’s Dentsply Sirona XRAY Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$21K	Sell	393 -13	-3%	-$698	﹤0.01%	862
2019 Q2	$23.7K	Buy	406 +2	+0.5%	+$107	﹤0.01%	1089
2019 Q1	$20K	Buy	404 +88	+28%	+$3.88K	﹤0.01%	1124
2018 Q4	$11.8K	Sell	316 -148	-32%	-$5.39K	﹤0.01%	1003
2018 Q3	$17.5K	Sell	464 -4	-0.9%	-$167	﹤0.01%	1161
2018 Q2	$20.5K	Sell	468 -245	-34%	-$11.5K	﹤0.01%	1102
2018 Q1	$36K	Buy	+713	New	+$42K	0.01%	881

Other funds holding XRAY

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

GIM

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rehmann Capital Advisory Group's XRAY Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Dentsply Sirona (XRAY) stake by 3.2% in Q3 2019, selling an estimated $698 and leaving 393 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Rehmann Capital Advisory Group first reported a position in XRAY in Q1 2018 and has held it in 7 quarters since. The position peaked at $36K in Q1 2018. 532 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

Rehmann Capital Advisory Group held 393 shares of Dentsply Sirona worth $21K as of Q3 2019.
Rehmann Capital Advisory Group sold 13 Dentsply Sirona shares in Q3 2019, an estimated $698.
Dentsply Sirona made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #862 holding.
Rehmann Capital Advisory Group first reported a position in Dentsply Sirona in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Dentsply Sirona position peaked at $36K in Q1 2018.
532 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.