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AllSquare Wealth Management’s Henry Schein HSIC Stock Holding History

AllSquare Wealth 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
Q1 		– Sell
-329
Closed -$20K – 383
2016
Q4 		$20K Hold
329
– – 0.02% 191
2016
Q3 		$21K Buy
+329
New +$21.8K 0.02% 168

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AllSquare Wealth Management's HSIC Position: Q1 2017 in Review

AllSquare Wealth Management sold out of Henry Schein (HSIC) in Q1 2017, closing a stake of 329 shares — an estimated $20K sold.

AllSquare Wealth Management first reported a position in HSIC in Q3 2016 and held it in 2 quarters. The position peaked at $21K in Q3 2016. 555 funds tracked by Wall St. Rank hold HSIC as of Q1 2017.

  • AllSquare Wealth Management reported no remaining Henry Schein position as of Q1 2017 after selling out during the quarter.
  • AllSquare Wealth Management sold 329 Henry Schein shares in Q1 2017, an estimated $20K.
  • AllSquare Wealth Management first reported a position in Henry Schein in Q3 2016 and held it in 2 quarters.
  • AllSquare Wealth Management's Henry Schein position peaked at $21K in Q3 2016.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q1 2017.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.