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Acrospire Investment Management’s Henry Schein HSIC Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-2,550
Closed -$183K – 655
2017
Q2 		$183K Buy
2,550
+1,530
+150% +$107K 0.17% 32
2017
Q1 		$68K Sell
1,020
-2,805
-73% -$182K 0.06% 652
2016
Q4 		$228K Buy
+3,825
New +$231K 0.09% 272
2016
Q2 		– Sell
-1,020
Closed -$69K – 2127
2016
Q1 		$69K Buy
+1,020
New +$63.7K 0.05% 642

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acrospire Investment Management's HSIC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Henry Schein (HSIC) in Q3 2017, closing a stake of 2,550 shares — an estimated $183K sold.

Acrospire Investment Management first reported a position in HSIC in Q1 2016 and held it in 4 quarters. The position peaked at $228K in Q4 2016. 559 funds tracked by Wall St. Rank hold HSIC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Henry Schein position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,550 Henry Schein shares in Q3 2017, an estimated $183K.
  • Acrospire Investment Management first reported a position in Henry Schein in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Henry Schein position peaked at $228K in Q4 2016.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.