Alpha Windward’s Henry Schein HSIC Stock Holding History

Alpha Windward’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
2016 Q4	–	Sell	-15	Closed	-$1K	–	431
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	415
2016 Q2	$1K	Buy	+15	New	+$1.01K	﹤0.01%	402
2015 Q3	–	Sell	-8,415	Closed	-$469K	–	436
2015 Q2	$469K	Buy	+8,415	New	+$465K	0.32%	104
2014 Q2	–	Sell	-171	Closed	-$8K	–	411
2014 Q1	$8K	Hold	171	–	–	0.01%	374
2013 Q4	$8K	Buy	+171	New	+$7.48K	0.01%	367

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Alpha Windward's HSIC Position: Q4 2016 in Review

Alpha Windward sold out of Henry Schein (HSIC) in Q4 2016, closing a stake of 15 shares — an estimated $1K sold.

Alpha Windward first reported a position in HSIC in Q4 2013 and held it in 5 quarters. The position peaked at $469K in Q2 2015. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

Alpha Windward reported no remaining Henry Schein position as of Q4 2016 after selling out during the quarter.
Alpha Windward sold 15 Henry Schein shares in Q4 2016, an estimated $1K.
Alpha Windward first reported a position in Henry Schein in Q4 2013 and held it in 5 quarters.
Alpha Windward's Henry Schein position peaked at $469K in Q2 2015.
544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.