Arden Trust’s Henry Schein HSIC Stock Holding History

Arden Trust’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 Q3	–	Sell	-13,653	Closed	-$946K	–	412
2016 Q2	$946K	Sell	13,653 -278	-2%	-$18.8K	0.07%	255
2016 Q1	$943K	Sell	13,931 -214	-2%	-$13.4K	0.08%	260
2015 Q4	$878K	Sell	14,145 -132	-0.9%	-$7.85K	0.07%	269
2015 Q3	$743K	Buy	+14,277	New	+$791K	0.06%	320

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 $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arden Trust's HSIC Position: Q3 2016 in Review

Arden Trust sold out of Henry Schein (HSIC) in Q3 2016, closing a stake of 13,653 shares — an estimated $946K sold.

Arden Trust first reported a position in HSIC in Q3 2015 and held it in 4 quarters. The position peaked at $946K in Q2 2016. 527 funds tracked by Wall St. Rank hold HSIC as of Q3 2016.

Arden Trust reported no remaining Henry Schein position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 13,653 Henry Schein shares in Q3 2016, an estimated $946K.
Arden Trust first reported a position in Henry Schein in Q3 2015 and held it in 4 quarters.
Arden Trust's Henry Schein position peaked at $946K in Q2 2016.
527 funds tracked by Wall St. Rank held Henry Schein as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.