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Smith Hayes Advisers’s Dentsply Sirona XRAY Stock Holding History

Smith Hayes Advisers’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
2016
Q1 		$237K Hold
3,850
– – 0.05% 279
2015
Q4 		$234K Buy
+3,850
New +$229K 0.05% 282

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Smith Hayes Advisers's XRAY Position: Q1 2016 in Review

Smith Hayes Advisers held its Dentsply Sirona (XRAY) position steady in Q1 2016 at 3,850 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #279.

Smith Hayes Advisers first reported a position in XRAY in Q4 2015 and has held it in 2 quarters since. 539 funds tracked by Wall St. Rank hold XRAY as of Q1 2016.

  • Smith Hayes Advisers held 3,850 shares of Dentsply Sirona worth $237K as of Q1 2016.
  • Smith Hayes Advisers left its Dentsply Sirona share count unchanged in Q1 2016.
  • Dentsply Sirona made up 0.05% of Smith Hayes Advisers's portfolio in Q1 2016, its #279 holding.
  • Smith Hayes Advisers first reported a position in Dentsply Sirona in Q4 2015 and has held it in 2 quarters since.
  • 539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.