ACI
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Advance Capital I’s Henry Schein HSIC Stock Holding History

Advance Capital I’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
2013
Q3 		– Sell
-11,220
Closed -$421K – 361
2013
Q2 		$421K Buy
+11,220
New +$411K 0.21% 194

Other funds holding HSIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Advance Capital I's HSIC Position: Q3 2013 in Review

Advance Capital I sold out of Henry Schein (HSIC) in Q3 2013, closing a stake of 11,220 shares — an estimated $421K sold.

Advance Capital I first reported a position in HSIC in Q2 2013 and held it in 1 quarter. The position peaked at $421K in Q2 2013. 401 funds tracked by Wall St. Rank hold HSIC as of Q3 2013.

  • Advance Capital I reported no remaining Henry Schein position as of Q3 2013 after selling out during the quarter.
  • Advance Capital I sold 11,220 Henry Schein shares in Q3 2013, an estimated $421K.
  • Advance Capital I first reported a position in Henry Schein in Q2 2013 and held it in 1 quarter.
  • Advance Capital I's Henry Schein position peaked at $421K in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Henry Schein as of Q3 2013.

Based on Advance Capital I's 13F filing for Q3 2013, filed 21 Oct 2013.