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Aris Wealth Services’s Henry Schein HSIC Stock Holding History

Aris Wealth Services’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
2015
Q3 		$20K Sell
383
-867
-69% -$48K 0.04% 166
2015
Q2 		$70K Buy
1,250
+867
+226% +$48K 0.06% 172
2015
Q1 		$21K Buy
+383
New +$21K 0.02% 309

Other funds holding HSIC

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Aris Wealth Services's HSIC Position: Q3 2015 in Review

Aris Wealth Services reduced its Henry Schein (HSIC) stake by 69% in Q3 2015, selling an estimated $48K and leaving 383 shares worth $20K. The position accounts for 0.04% of the portfolio, ranked #166.

Aris Wealth Services first reported a position in HSIC in Q1 2015 and has held it in 3 quarters since. The position peaked at $70K in Q2 2015. 447 funds tracked by Wall St. Rank hold HSIC as of Q3 2015.

  • Aris Wealth Services held 383 shares of Henry Schein worth $20K as of Q3 2015.
  • Aris Wealth Services sold 867 Henry Schein shares in Q3 2015, an estimated $48K.
  • Henry Schein made up 0.04% of Aris Wealth Services's portfolio in Q3 2015, its #166 holding.
  • Aris Wealth Services first reported a position in Henry Schein in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's Henry Schein position peaked at $70K in Q2 2015.
  • 447 funds tracked by Wall St. Rank held Henry Schein as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.