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Thomasville National Bank’s Dentsply Sirona XRAY Stock Holding History

Thomasville National Bank’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
-4,197
Closed -$251K – 254
2017
Q3 		$251K Buy
4,197
+47
+1% +$2.79K 0.04% 220
2017
Q2 		$269K Hold
4,150
– – 0.05% 199
2017
Q1 		$259K Buy
+4,150
New +$250K 0.05% 195

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $20.2B AUM 17.52% 1-Year Est. Return

Thomasville National Bank's XRAY Position: Q4 2017 in Review

Thomasville National Bank sold out of Dentsply Sirona (XRAY) in Q4 2017, closing a stake of 4,197 shares — an estimated $251K sold.

Thomasville National Bank first reported a position in XRAY in Q1 2017 and held it in 3 quarters. The position peaked at $269K in Q2 2017. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

  • Thomasville National Bank reported no remaining Dentsply Sirona position as of Q4 2017 after selling out during the quarter.
  • Thomasville National Bank sold 4,197 Dentsply Sirona shares in Q4 2017, an estimated $251K.
  • Thomasville National Bank first reported a position in Dentsply Sirona in Q1 2017 and held it in 3 quarters.
  • Thomasville National Bank's Dentsply Sirona position peaked at $269K in Q2 2017.
  • 570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.