RKL Wealth Management’s Dentsply Sirona XRAY Stock Holding History

RKL Wealth Management’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	-17,317	Closed	-$1M	–	120
2016 Q4	$1M	Buy	+17,317	New	+$1.02M	0.48%	50
2016 Q3	–	Sell	-3,574	Closed	-$227K	–	78
2016 Q2	$227K	Sell	3,574 -3,075	-46%	-$189K	0.12%	69
2016 Q1	$410K	Buy	6,649 +99	+2%	+$5.83K	0.24%	48
2015 Q4	$399K	Hold	6,550	–	–	0.19%	40
2015 Q3	$331K	Hold	6,550	–	–	0.21%	43
2015 Q2	$338K	Hold	6,550	–	–	0.2%	44
2015 Q1	$333K	Hold	6,550	–	–	0.2%	48
2014 Q4	$349K	Hold	6,550	–	–	0.23%	48
2014 Q3	$299K	Hold	6,550	–	–	0.21%	51
2014 Q2	$310K	Hold	6,550	–	–	0.23%	49
2014 Q1	$302K	Buy	+6,550	New	+$303K	0.23%	51

Other funds holding XRAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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 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

RKL Wealth Management's XRAY Position: Q1 2017 in Review

RKL Wealth Management sold out of Dentsply Sirona (XRAY) in Q1 2017, closing a stake of 17,317 shares — an estimated $1M sold.

RKL Wealth Management first reported a position in XRAY in Q1 2014 and held it in 11 quarters. The position peaked at $1M in Q4 2016. 553 funds tracked by Wall St. Rank hold XRAY as of Q1 2017.

RKL Wealth Management reported no remaining Dentsply Sirona position as of Q1 2017 after selling out during the quarter.
RKL Wealth Management sold 17,317 Dentsply Sirona shares in Q1 2017, an estimated $1M.
RKL Wealth Management first reported a position in Dentsply Sirona in Q1 2014 and held it in 11 quarters.
RKL Wealth Management's Dentsply Sirona position peaked at $1M in Q4 2016.
553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2017.

Based on RKL Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.