WJA
SIRO

Williams Jones & Associates’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Williams Jones & Associates’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-96,518
Closed -$10.6M – 396
2015
Q4 		$10.6M Buy
96,518
+2,018
+2% +$216K 0.48% 60
2015
Q3 		$8.82M Sell
94,500
-2,690
-3% -$267K 0.4% 65
2015
Q2 		$9.76M Sell
97,190
-2,200
-2% -$211K 0.37% 73
2015
Q1 		$8.94M Buy
99,390
+2,410
+2% +$218K 0.36% 76
2014
Q4 		$8.47M Buy
96,980
+9,695
+11% +$801K 0.35% 76
2014
Q3 		$6.69M Sell
87,285
-12,535
-13% -$1.01M 0.31% 80
2014
Q2 		$8.23M Sell
99,820
-119,640
-55% -$9.11M 0.37% 68
2014
Q1 		$16.4M Buy
219,460
+117,550
+115% +$8.38M 0.33% 77
2013
Q4 		$7.15M Sell
101,910
-3,090
-3% -$215K 0.34% 74
2013
Q3 		$7.03M Sell
105,000
-8,440
-7% -$570K 0.36% 72
2013
Q2 		$7.47M Buy
+113,440
New +$8M 0.37% 67

Other funds holding SIRO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Williams Jones & Associates's SIRO Position: Q1 2016 in Review

Williams Jones & Associates sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 96,518 shares — an estimated $10.6M sold.

Williams Jones & Associates first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $16.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Williams Jones & Associates reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 96,518 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $10.6M.
  • Williams Jones & Associates first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • Williams Jones & Associates's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $16.4M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.