11A
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10-15 Associates’s Henry Schein HSIC Stock Holding History

10-15 Associates’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,382
Closed -$958K – 99
2017
Q1 		$958K Hold
14,382
– – 0.26% 62
2016
Q4 		$855K Sell
14,382
-1,443
-9% -$87.1K 0.24% 68
2016
Q3 		$1.01M Sell
15,825
-314
-2% -$20.8K 0.28% 67
2016
Q2 		$1.12M Buy
16,139
+1,137
+8% +$76.9K 0.32% 63
2016
Q1 		$1.01M Sell
15,002
-1,762
-11% -$110K 0.32% 66
2015
Q4 		$1.04M Buy
16,764
+1,444
+9% +$85.9K 0.3% 67
2015
Q3 		$797K Sell
15,320
-192
-1% -$10.6K 0.27% 64
2015
Q2 		$864K Buy
15,512
+148
+1% +$8.19K 0.27% 67
2015
Q1 		$841K Hold
15,364
– – 0.28% 69
2014
Q4 		$820K Sell
15,364
-1,645
-10% -$81.8K 0.26% 66
2014
Q3 		$776K Buy
17,009
+1,428
+9% +$66.2K 0.26% 68
2014
Q2 		$724K Hold
15,581
– – 0.23% 69
2014
Q1 		$729K Hold
15,581
– – 0.24% 68
2013
Q4 		$698K Hold
15,581
– – 0.24% 65
2013
Q3 		$634K Buy
+15,581
New +$631K 0.26% 61

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

10-15 Associates's HSIC Position: Q2 2017 in Review

10-15 Associates sold out of Henry Schein (HSIC) in Q2 2017, closing a stake of 14,382 shares — an estimated $958K sold.

10-15 Associates first reported a position in HSIC in Q3 2013 and held it in 15 quarters. The position peaked at $1.12M in Q2 2016. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

  • 10-15 Associates reported no remaining Henry Schein position as of Q2 2017 after selling out during the quarter.
  • 10-15 Associates sold 14,382 Henry Schein shares in Q2 2017, an estimated $958K.
  • 10-15 Associates first reported a position in Henry Schein in Q3 2013 and held it in 15 quarters.
  • 10-15 Associates's Henry Schein position peaked at $1.12M in Q2 2016.
  • 556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on 10-15 Associates's 13F filing for Q2 2017, filed 14 Aug 2017.