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Abacus FCF Advisors’s Henry Schein HSIC Stock Holding History

Abacus FCF Advisors’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
2015
Q2 		– Sell
-38,847
Closed -$2.13M – 110
2015
Q1 		$2.13M Buy
+38,847
New +$2.13M 1.04% 70

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Abacus FCF Advisors's HSIC Position: Q2 2015 in Review

Abacus FCF Advisors sold out of Henry Schein (HSIC) in Q2 2015, closing a stake of 38,847 shares — an estimated $2.13M sold.

Abacus FCF Advisors first reported a position in HSIC in Q1 2015 and held it in 1 quarter. The position peaked at $2.13M in Q1 2015. 440 funds tracked by Wall St. Rank hold HSIC as of Q2 2015.

  • Abacus FCF Advisors reported no remaining Henry Schein position as of Q2 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 38,847 Henry Schein shares in Q2 2015, an estimated $2.13M.
  • Abacus FCF Advisors first reported a position in Henry Schein in Q1 2015 and held it in 1 quarter.
  • Abacus FCF Advisors's Henry Schein position peaked at $2.13M in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Henry Schein as of Q2 2015.

Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.