RFC
SIRO

Russell Frank Company’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Russell Frank Company’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,935
Closed -$3.19M – 3142
2015
Q4 		$3.19M Buy
28,935
+3,571
+14% +$382K 0.01% 1533
2015
Q3 		$2.37M Sell
25,364
-3,533
-12% -$350K ﹤0.01% 1753
2015
Q2 		$2.9M Buy
28,897
+13,594
+89% +$1.31M ﹤0.01% 1765
2015
Q1 		$1.38M Buy
15,303
+5,438
+55% +$491K ﹤0.01% 1976
2014
Q4 		$862K Buy
9,865
+4,920
+99% +$406K ﹤0.01% 2210
2014
Q3 		$379K Buy
4,945
+1,281
+35% +$103K ﹤0.01% 2408
2014
Q2 		$294K Buy
3,664
+2,262
+161% +$172K ﹤0.01% 2467
2014
Q1 		$105K Buy
1,402
+219
+19% +$15.6K ﹤0.01% 2669
2013
Q4 		$83K Sell
1,183
-5,177
-81% -$360K ﹤0.01% 2683
2013
Q3 		$426K Buy
6,360
+1,846
+41% +$125K ﹤0.01% 2543
2013
Q2 		$297K Buy
+4,514
New +$318K ﹤0.01% 2475

Other funds holding SIRO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Russell Frank Company's SIRO Position: Q1 2016 in Review

Russell Frank Company sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 28,935 shares — an estimated $3.19M sold.

Russell Frank Company first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $3.19M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Russell Frank Company reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 28,935 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $3.19M.
  • Russell Frank Company first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $3.19M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.