BCM
HSIC icon

Brookstone Capital Management’s Henry Schein HSIC Stock Holding History

Brookstone 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
2015
Q4 		– Sell
-89
Closed -$5K – 471
2015
Q3 		$5K Hold
89
– – ﹤0.01% 1401
2015
Q2 		$5K Buy
+89
New +$4.92K ﹤0.01% 1483

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookstone Capital Management's HSIC Position: Q4 2015 in Review

Brookstone Capital Management sold out of Henry Schein (HSIC) in Q4 2015, closing a stake of 89 shares — an estimated $5K sold.

Brookstone Capital Management first reported a position in HSIC in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2015. 467 funds tracked by Wall St. Rank hold HSIC as of Q4 2015.

  • Brookstone Capital Management reported no remaining Henry Schein position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 89 Henry Schein shares in Q4 2015, an estimated $5K.
  • Brookstone Capital Management first reported a position in Henry Schein in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Henry Schein position peaked at $5K in Q3 2015.
  • 467 funds tracked by Wall St. Rank held Henry Schein as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.