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Strategic Financial Services’s Dentsply Sirona XRAY Stock Holding History

Strategic Financial Services’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
2017
Q4 		– Sell
-52,636
Closed -$3.15M – 123
2017
Q3 		$3.15M Buy
52,636
+453
+0.9% +$26.9K 0.52% 63
2017
Q2 		$3.38M Buy
52,183
+150
+0.3% +$9.48K 0.59% 60
2017
Q1 		$3.25M Sell
52,033
-73
-0.1% -$4.39K 0.59% 60
2016
Q4 		$3.01M Sell
52,106
-510
-1% -$30.1K 0.58% 63
2016
Q3 		$3.13M Buy
52,616
+380
+0.7% +$23.3K 0.62% 60
2016
Q2 		$3.35M Sell
52,236
-1,103
-2% -$67.9K 0.67% 50
2016
Q1 		$3.29M Buy
+53,339
New +$3.14M 0.76% 51

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Strategic Financial Services's XRAY Position: Q4 2017 in Review

Strategic Financial Services sold out of Dentsply Sirona (XRAY) in Q4 2017, closing a stake of 52,636 shares — an estimated $3.15M sold.

Strategic Financial Services first reported a position in XRAY in Q1 2016 and held it in 7 quarters. The position peaked at $3.38M in Q2 2017. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

  • Strategic Financial Services reported no remaining Dentsply Sirona position as of Q4 2017 after selling out during the quarter.
  • Strategic Financial Services sold 52,636 Dentsply Sirona shares in Q4 2017, an estimated $3.15M.
  • Strategic Financial Services first reported a position in Dentsply Sirona in Q1 2016 and held it in 7 quarters.
  • Strategic Financial Services's Dentsply Sirona position peaked at $3.38M in Q2 2017.
  • 570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

Based on Strategic Financial Services's 13F filing for Q4 2017, filed 5 Feb 2018.