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Arrow Financial’s Henry Schein HSIC Stock Holding History

Arrow Financial’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
Q2 		– Sell
-38
Closed -$2K – 366
2015
Q1 		$2K Buy
+38
New +$2.09K ﹤0.01% 364
2014
Q4 		– Sell
-97
Closed -$4K – 365
2014
Q3 		$4K Buy
+97
New +$4.5K ﹤0.01% 371

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Arrow Financial's HSIC Position: Q2 2015 in Review

Arrow Financial sold out of Henry Schein (HSIC) in Q2 2015, closing a stake of 38 shares — an estimated $2K sold.

Arrow Financial first reported a position in HSIC in Q3 2014 and held it in 2 quarters. The position peaked at $4K in Q3 2014. 440 funds tracked by Wall St. Rank hold HSIC as of Q2 2015.

  • Arrow Financial reported no remaining Henry Schein position as of Q2 2015 after selling out during the quarter.
  • Arrow Financial sold 38 Henry Schein shares in Q2 2015, an estimated $2K.
  • Arrow Financial first reported a position in Henry Schein in Q3 2014 and held it in 2 quarters.
  • Arrow Financial's Henry Schein position peaked at $4K in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Henry Schein as of Q2 2015.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.