SBH
XRAY icon

Segall Bryant & Hamill’s Dentsply Sirona XRAY Stock Holding History

Segall Bryant & Hamill’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
-19,852
Closed -$869K – 882
2018
Q2 		$869K Buy
+19,852
New +$932K 0.01% 565

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

Segall Bryant & Hamill's XRAY Position: Q3 2018 in Review

Segall Bryant & Hamill sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 19,852 shares — an estimated $869K sold.

Segall Bryant & Hamill first reported a position in XRAY in Q2 2018 and held it in 1 quarter. The position peaked at $869K in Q2 2018. 521 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Segall Bryant & Hamill reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 19,852 Dentsply Sirona shares in Q3 2018, an estimated $869K.
  • Segall Bryant & Hamill first reported a position in Dentsply Sirona in Q2 2018 and held it in 1 quarter.
  • Segall Bryant & Hamill's Dentsply Sirona position peaked at $869K in Q2 2018.
  • 521 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Segall Bryant & Hamill's 13F filing for Q3 2018, filed 14 Nov 2018.