RPg Family Wealth Advisory’s Dentsply Sirona XRAY Stock Holding History

RPg Family Wealth Advisory’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	-634	Closed	-$41.7K	–	295
2017 Q4	$41.7K	Hold	634	–	–	0.04%	145
2017 Q3	$37.9K	Hold	634	–	–	0.03%	161
2017 Q2	$41.1K	Hold	634	–	–	0.04%	182
2017 Q1	$39.6K	Sell	634 -22	-3%	-$1.32K	0.03%	153
2016 Q4	$37.9K	Sell	656 -117,342	-99%	-$6.93M	0.03%	139
2016 Q3	$7.01M	Sell	117,998 -113,850	-49%	-$7M	4.97%	2
2016 Q2	$14.5M	Buy	231,848 +174,493	+304%	+$10.7M	6.32%	2
2016 Q1	$3.53M	Buy	+57,355	New	+$3.38M	2.74%	15

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

RPg Family Wealth Advisory's XRAY Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 634 shares — an estimated $41.7K sold.

RPg Family Wealth Advisory first reported a position in XRAY in Q1 2016 and held it in 8 quarters. The position peaked at $14.5M in Q2 2016. 566 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

RPg Family Wealth Advisory reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 634 Dentsply Sirona shares in Q1 2018, an estimated $41.7K.
RPg Family Wealth Advisory first reported a position in Dentsply Sirona in Q1 2016 and held it in 8 quarters.
RPg Family Wealth Advisory's Dentsply Sirona position peaked at $14.5M in Q2 2016.
566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.