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Calvert Investment Management’s Henry Schein HSIC Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-13,176
Closed -$784K – 267
2016
Q4 		$784K Sell
13,176
-240
-2% -$14.5K 0.03% 434
2016
Q3 		$857K Buy
13,416
+801
+6% +$53.2K 0.03% 408
2016
Q2 		$875K Buy
12,615
+268
+2% +$18.1K 0.04% 372
2016
Q1 		$836K Buy
12,347
+2,025
+20% +$126K 0.04% 355
2015
Q4 		$640K Buy
10,322
+2,226
+27% +$132K 0.03% 397
2015
Q3 		$421K Buy
8,096
+408
+5% +$22.6K 0.02% 385
2015
Q2 		$428K Sell
7,688
-1,767
-19% -$97.7K 0.02% 397
2015
Q1 		$518K Buy
9,455
+997
+12% +$54.7K 0.03% 344
2014
Q4 		$452K Buy
8,458
+525
+7% +$26.1K 0.03% 357
2014
Q3 		$362K Buy
+7,933
New +$368K 0.03% 393

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 $1.9T AUM 41.92% 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 $865B AUM 30.76% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Calvert Investment Management's HSIC Position: Q1 2017 in Review

Calvert Investment Management sold out of Henry Schein (HSIC) in Q1 2017, closing a stake of 13,176 shares — an estimated $784K sold.

Calvert Investment Management first reported a position in HSIC in Q3 2014 and held it in 10 quarters. The position peaked at $875K in Q2 2016. 555 funds tracked by Wall St. Rank hold HSIC as of Q1 2017.

  • Calvert Investment Management reported no remaining Henry Schein position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 13,176 Henry Schein shares in Q1 2017, an estimated $784K.
  • Calvert Investment Management first reported a position in Henry Schein in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Henry Schein position peaked at $875K in Q2 2016.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.