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Archford Capital Strategies’s Henry Schein HSIC Stock Holding History

Archford Capital Strategies’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
-31
Closed -$1K – 733
2016
Q4 		$1K Hold
31
– – ﹤0.01% 572
2016
Q3 		$1K Buy
+31
New +$2.06K ﹤0.01% 596

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 $20.5B AUM 26.83% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Archford Capital Strategies's HSIC Position: Q1 2017 in Review

Archford Capital Strategies sold out of Henry Schein (HSIC) in Q1 2017, closing a stake of 31 shares — an estimated $1K sold.

Archford Capital Strategies first reported a position in HSIC in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q4 2016. 555 funds tracked by Wall St. Rank hold HSIC as of Q1 2017.

  • Archford Capital Strategies reported no remaining Henry Schein position as of Q1 2017 after selling out during the quarter.
  • Archford Capital Strategies sold 31 Henry Schein shares in Q1 2017, an estimated $1K.
  • Archford Capital Strategies first reported a position in Henry Schein in Q3 2016 and held it in 2 quarters.
  • Archford Capital Strategies's Henry Schein position peaked at $1K in Q4 2016.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q1 2017.

Based on Archford Capital Strategies's 13F filing for Q1 2017, filed 16 May 2017.