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Thompson Davis & Co’s Dentsply Sirona XRAY Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-500
Closed -$33K – 728
2017
Q4 		$33K Buy
+500
New +$31.8K 0.08% 239

Other funds holding XRAY

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thompson Davis & Co's XRAY Position: Q1 2018 in Review

Thompson Davis & Co sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 500 shares — an estimated $33K sold.

Thompson Davis & Co first reported a position in XRAY in Q4 2017 and held it in 1 quarter. The position peaked at $33K in Q4 2017. 565 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

  • Thompson Davis & Co reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Dentsply Sirona shares in Q1 2018, an estimated $33K.
  • Thompson Davis & Co first reported a position in Dentsply Sirona in Q4 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Dentsply Sirona position peaked at $33K in Q4 2017.
  • 565 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.