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Bellwether Investment Group’s Henry Schein HSIC Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-390
Closed -$26K – 304
2017
Q1 		$26K Hold
390
– – 0.07% 246
2016
Q4 		$23K Buy
+390
New +$23.5K 0.02% 408

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 $3.37T AUM 44.26% 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

Bellwether Investment Group's HSIC Position: Q2 2017 in Review

Bellwether Investment Group sold out of Henry Schein (HSIC) in Q2 2017, closing a stake of 390 shares — an estimated $26K sold.

Bellwether Investment Group first reported a position in HSIC in Q4 2016 and held it in 2 quarters. The position peaked at $26K in Q1 2017. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

  • Bellwether Investment Group reported no remaining Henry Schein position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 390 Henry Schein shares in Q2 2017, an estimated $26K.
  • Bellwether Investment Group first reported a position in Henry Schein in Q4 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Henry Schein position peaked at $26K in Q1 2017.
  • 556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.