Cadence Bank NA’s Henry Schein HSIC Stock Holding History

Cadence Bank NA’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 Q3	–	Sell	-2,892	Closed	-$201K	–	131
2016 Q2	$201K	Buy	+2,892	New	+$195K	0.1%	125

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cadence Bank NA's HSIC Position: Q3 2016 in Review

Cadence Bank NA sold out of Henry Schein (HSIC) in Q3 2016, closing a stake of 2,892 shares — an estimated $201K sold.

Cadence Bank NA first reported a position in HSIC in Q2 2016 and held it in 1 quarter. The position peaked at $201K in Q2 2016. 526 funds tracked by Wall St. Rank hold HSIC as of Q3 2016.

Cadence Bank NA reported no remaining Henry Schein position as of Q3 2016 after selling out during the quarter.
Cadence Bank NA sold 2,892 Henry Schein shares in Q3 2016, an estimated $201K.
Cadence Bank NA first reported a position in Henry Schein in Q2 2016 and held it in 1 quarter.
Cadence Bank NA's Henry Schein position peaked at $201K in Q2 2016.
526 funds tracked by Wall St. Rank held Henry Schein as of Q3 2016.

Based on Cadence Bank NA's 13F filing for Q3 2016, filed 10 Nov 2016.