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Armbruster Capital Management’s Henry Schein HSIC Stock Holding History

Armbruster Capital 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
-33
Closed -$2K – 278
2016
Q4 		$2K Buy
+33
New +$1.99K ﹤0.01% 284

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

Armbruster Capital Management's HSIC Position: Q1 2017 in Review

Armbruster Capital Management sold out of Henry Schein (HSIC) in Q1 2017, closing a stake of 33 shares — an estimated $2K sold.

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

  • Armbruster Capital Management reported no remaining Henry Schein position as of Q1 2017 after selling out during the quarter.
  • Armbruster Capital Management sold 33 Henry Schein shares in Q1 2017, an estimated $2K.
  • Armbruster Capital Management first reported a position in Henry Schein in Q4 2016 and held it in 1 quarter.
  • Armbruster Capital Management's Henry Schein position peaked at $2K in Q4 2016.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q1 2017.

Based on Armbruster Capital Management's 13F filing for Q1 2017, filed 8 May 2017.