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Acuity Investment Management’s Henry Schein HSIC Stock Holding History

Acuity 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
2015
Q1 		$169K Sell
3,096
-482
-13% -$26.5K 0.24% 102
2014
Q4 		$191K Sell
3,578
-1,621
-31% -$80.6K 0.15% 109
2014
Q3 		$238K Sell
5,199
-255
-5% -$11.8K 0.18% 99
2014
Q2 		$254K Buy
+5,454
New +$250K 0.17% 96

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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 $22.8B AUM 25.09% 1-Year Est. Return

Acuity Investment Management's HSIC Position: Q1 2015 in Review

Acuity Investment Management reduced its Henry Schein (HSIC) stake by 13% in Q1 2015, selling an estimated $26.5K and leaving 3,096 shares worth $169K. The position accounts for 0.24% of the portfolio, ranked #102.

Acuity Investment Management first reported a position in HSIC in Q2 2014 and has held it in 4 quarters since. The position peaked at $254K in Q2 2014. 453 funds tracked by Wall St. Rank hold HSIC as of Q1 2015.

  • Acuity Investment Management held 3,096 shares of Henry Schein worth $169K as of Q1 2015.
  • Acuity Investment Management sold 482 Henry Schein shares in Q1 2015, an estimated $26.5K.
  • Henry Schein made up 0.24% of Acuity Investment Management's portfolio in Q1 2015, its #102 holding.
  • Acuity Investment Management first reported a position in Henry Schein in Q2 2014 and has held it in 4 quarters since.
  • Acuity Investment Management's Henry Schein position peaked at $254K in Q2 2014.
  • 453 funds tracked by Wall St. Rank held Henry Schein as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.