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Avalon Investment & Advisory’s Henry Schein HSIC Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-15,861
Closed -$1.14M – 373
2017
Q2 		$1.14M Buy
+15,861
New +$1.11M 0.04% 244

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avalon Investment & Advisory's HSIC Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of Henry Schein (HSIC) in Q3 2017, closing a stake of 15,861 shares — an estimated $1.14M sold.

Avalon Investment & Advisory first reported a position in HSIC in Q2 2017 and held it in 1 quarter. The position peaked at $1.14M in Q2 2017. 559 funds tracked by Wall St. Rank hold HSIC as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining Henry Schein position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 15,861 Henry Schein shares in Q3 2017, an estimated $1.14M.
  • Avalon Investment & Advisory first reported a position in Henry Schein in Q2 2017 and held it in 1 quarter.
  • Avalon Investment & Advisory's Henry Schein position peaked at $1.14M in Q2 2017.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.