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Security National Bank of So Dak’s Dentsply Sirona XRAY Stock Holding History

Security National Bank of So Dak’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
-19,737
Closed -$864K – 90
2018
Q2 		$864K Buy
19,737
+145
+0.7% +$6.81K 1.01% 44
2018
Q1 		$985K Buy
19,592
+1,075
+6% +$63.3K 1.13% 38
2017
Q4 		$1.22M Sell
18,517
-445
-2% -$28.3K 1.32% 31
2017
Q3 		$1.13M Buy
18,962
+157
+0.8% +$9.33K 1.3% 33
2017
Q2 		$1.22M Buy
18,805
+207
+1% +$13.1K 1.43% 27
2017
Q1 		$1.16M Buy
18,598
+404
+2% +$24.3K 1.39% 28
2016
Q4 		$1.05M Buy
18,194
+223
+1% +$13.2K 1.28% 36
2016
Q3 		$1.07M Buy
17,971
+480
+3% +$29.5K 1.38% 33
2016
Q2 		$1.08M Buy
17,491
+75
+0.4% +$4.62K 1.47% 28
2016
Q1 		$1.07M Buy
17,416
+80
+0.5% +$4.71K 1.52% 32
2015
Q4 		$1.05M Buy
17,336
+525
+3% +$31.2K 1.48% 30
2015
Q3 		$850K Buy
16,811
+30
+0.2% +$1.6K 1.46% 32
2015
Q2 		$865K Buy
16,781
+238
+1% +$12.3K 1.42% 36
2015
Q1 		$842K Buy
16,543
+763
+5% +$39.3K 1.32% 40
2014
Q4 		$840K Buy
15,780
+187
+1% +$9.52K 1.24% 38
2014
Q3 		$711K Buy
15,593
+32
+0.2% +$1.5K 1.17% 42
2014
Q2 		$737K Sell
15,561
-105
-0.7% -$4.88K 1.21% 41
2014
Q1 		$721K Sell
15,666
-395
-2% -$18.3K 1.22% 44
2013
Q4 		$779K Buy
16,061
+535
+3% +$25K 1.31% 38
2013
Q3 		$674K Buy
15,526
+285
+2% +$12.2K 1.24% 43
2013
Q2 		$625K Buy
+15,241
New +$635K 1.07% 43

Other funds holding XRAY

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Security National Bank of So Dak's XRAY Position: Q3 2018 in Review

Security National Bank of So Dak sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 19,737 shares — an estimated $864K sold.

Security National Bank of So Dak first reported a position in XRAY in Q2 2013 and held it in 21 quarters. The position peaked at $1.22M in Q4 2017. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Security National Bank of So Dak reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Security National Bank of So Dak sold 19,737 Dentsply Sirona shares in Q3 2018, an estimated $864K.
  • Security National Bank of So Dak first reported a position in Dentsply Sirona in Q2 2013 and held it in 21 quarters.
  • Security National Bank of So Dak's Dentsply Sirona position peaked at $1.22M in Q4 2017.
  • 522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Security National Bank of So Dak's 13F filing for Q3 2018, filed 14 Nov 2018.