Security National Bank of Sioux City Iowa’s Dentsply Sirona XRAY Stock Holding History

Security National Bank of Sioux City Iowa’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 Q3	–	Sell	-25,221	Closed	-$1.1M	–	94
2018 Q2	$1.1M	Buy	25,221 +160	+0.6%	+$7.51K	1.04%	45
2018 Q1	$1.26M	Buy	25,061 +1,695	+7%	+$99.8K	1.18%	41
2017 Q4	$1.54M	Sell	23,366 -624	-3%	-$39.7K	1.39%	28
2017 Q3	$1.44M	Buy	23,990 +909	+4%	+$54K	1.4%	29
2017 Q2	$1.5M	Buy	23,081 +102	+0.4%	+$6.44K	1.47%	24
2017 Q1	$1.44M	Sell	22,979 -316	-1%	-$19K	1.42%	23
2016 Q4	$1.34M	Buy	23,295 +30	+0.1%	+$1.77K	1.4%	29
2016 Q3	$1.38M	Sell	23,265 -255	-1%	-$15.7K	1.55%	24
2016 Q2	$1.46M	Sell	23,520 -100	-0.4%	-$6.16K	1.65%	19
2016 Q1	$1.46M	Sell	23,620 -3,045	-11%	-$179K	1.7%	20
2015 Q4	$1.62M	Sell	26,665 -191	-0.7%	-$11.4K	1.61%	18
2015 Q3	$1.36M	Sell	26,856 -165	-0.6%	-$8.79K	1.6%	23
2015 Q2	$1.39M	Sell	27,021 -258	-0.9%	-$13.4K	1.52%	26
2015 Q1	$1.39M	Buy	27,279 +247	+0.9%	+$12.7K	1.49%	29
2014 Q4	$1.44M	Sell	27,032 -523	-2%	-$26.6K	1.61%	21
2014 Q3	$1.26M	Buy	27,555 +822	+3%	+$38.7K	1.41%	36
2014 Q2	$1.26M	Buy	26,733 +330	+1%	+$15.4K	1.43%	36
2014 Q1	$1.22M	Buy	26,403 +679	+3%	+$31.4K	1.42%	37
2013 Q4	$1.25M	Buy	25,724 +2,405	+10%	+$113K	1.51%	31
2013 Q3	$1.01M	Buy	23,319 +1,910	+9%	+$81.5K	1.47%	35
2013 Q2	$877K	Buy	+21,409	New	+$893K	1.37%	35

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Security National Bank of Sioux City Iowa's XRAY Position: Q3 2018 in Review

Security National Bank of Sioux City Iowa sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 25,221 shares — an estimated $1.1M sold.

Security National Bank of Sioux City Iowa first reported a position in XRAY in Q2 2013 and held it in 21 quarters. The position peaked at $1.62M in Q4 2015. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

Security National Bank of Sioux City Iowa reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
Security National Bank of Sioux City Iowa sold 25,221 Dentsply Sirona shares in Q3 2018, an estimated $1.1M.
Security National Bank of Sioux City Iowa first reported a position in Dentsply Sirona in Q2 2013 and held it in 21 quarters.
Security National Bank of Sioux City Iowa's Dentsply Sirona position peaked at $1.62M in Q4 2015.
522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2018, filed 14 Nov 2018.