Capital Management Associates (New York)’s Henry Schein HSIC Stock Holding History

Capital Management Associates (New York)’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	-6,592	Closed	-$439K	–	123
2017 Q1	$439K	Sell	6,592 -3,608	-35%	-$234K	0.66%	71
2016 Q4	$607K	Hold	10,200	–	–	0.95%	45
2016 Q3	$652K	Hold	10,200	–	–	1.03%	33
2016 Q2	$707K	Sell	10,200 -5,100	-33%	-$345K	1.2%	24
2016 Q1	$1.04M	Hold	15,300	–	–	1.88%	8
2015 Q4	$949K	Hold	15,300	–	–	1.38%	13
2015 Q3	$796K	Hold	15,300	–	–	1.23%	15
2015 Q2	$853K	Hold	15,300	–	–	1.13%	16
2015 Q1	$838K	Hold	15,300	–	–	1.11%	21
2014 Q4	$817K	Hold	15,300	–	–	1.2%	17
2014 Q3	$699K	Hold	15,300	–	–	1.05%	20
2014 Q2	$712K	Hold	15,300	–	–	1.04%	21
2014 Q1	$716K	Hold	15,300	–	–	1.04%	22
2013 Q4	$686K	Hold	15,300	–	–	1.01%	31
2013 Q3	$623K	Hold	15,300	–	–	0.96%	33
2013 Q2	$574K	Buy	+15,300	New	+$561K	0.94%	32

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

BlackRock New York $5.72T AUM 30.48% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Management Associates (New York)'s HSIC Position: Q2 2017 in Review

Capital Management Associates (New York) sold out of Henry Schein (HSIC) in Q2 2017, closing a stake of 6,592 shares — an estimated $439K sold.

Capital Management Associates (New York) first reported a position in HSIC in Q2 2013 and held it in 16 quarters. The position peaked at $1.04M in Q1 2016. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

Capital Management Associates (New York) reported no remaining Henry Schein position as of Q2 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 6,592 Henry Schein shares in Q2 2017, an estimated $439K.
Capital Management Associates (New York) first reported a position in Henry Schein in Q2 2013 and held it in 16 quarters.
Capital Management Associates (New York)'s Henry Schein position peaked at $1.04M in Q1 2016.
556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2017, filed 25 Jul 2017.