Boulegeris Investments’s Henry Schein HSIC Stock Holding History

Boulegeris Investments’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
2016 Q4	–	Sell	-8,938	Closed	-$571K	–	49
2016 Q3	$571K	Sell	8,938 -2,639	-23%	-$175K	0.36%	36
2016 Q2	$803K	Sell	11,577 -561	-5%	-$37.9K	0.55%	32
2016 Q1	$822K	Sell	12,138 -140	-1%	-$8.74K	0.58%	31
2015 Q4	$762K	Buy	12,278 +63	+0.5%	+$3.75K	0.55%	30
2015 Q3	$636K	Buy	12,215 +4,042	+49%	+$224K	0.49%	33
2015 Q2	$455K	Buy	8,173 +4,475	+121%	+$248K	0.33%	37
2015 Q1	$202K	Buy	+3,698	New	+$203K	0.15%	48

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Boulegeris Investments's HSIC Position: Q4 2016 in Review

Boulegeris Investments sold out of Henry Schein (HSIC) in Q4 2016, closing a stake of 8,938 shares — an estimated $571K sold.

Boulegeris Investments first reported a position in HSIC in Q1 2015 and held it in 7 quarters. The position peaked at $822K in Q1 2016. 545 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

Boulegeris Investments reported no remaining Henry Schein position as of Q4 2016 after selling out during the quarter.
Boulegeris Investments sold 8,938 Henry Schein shares in Q4 2016, an estimated $571K.
Boulegeris Investments first reported a position in Henry Schein in Q1 2015 and held it in 7 quarters.
Boulegeris Investments's Henry Schein position peaked at $822K in Q1 2016.
545 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on Boulegeris Investments's 13F filing for Q4 2016, filed 19 Jan 2017.