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Carnick & Kubik’s Henry Schein HSIC Stock Holding History

Carnick & Kubik’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
Q1 		$1.45M Buy
+21,377
New +$1.33M 0.43% 43
2015
Q4 		– Sell
-19,163
Closed -$997K – 203
2015
Q3 		$997K Buy
+19,163
New +$1.06M 0.7% 46

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

Carnick & Kubik's HSIC Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Henry Schein (HSIC) in Q1 2016: 21,377 shares worth $1.45M. The stake represents 0.43% of the portfolio and ranks #43 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in HSIC as recently as Q3 2015.

Carnick & Kubik first reported a position in HSIC in Q3 2015 and has held it in 2 quarters since. 507 funds tracked by Wall St. Rank hold HSIC as of Q1 2016.

  • Carnick & Kubik held 21,377 shares of Henry Schein worth $1.45M as of Q1 2016.
  • Henry Schein was a new Carnick & Kubik position in Q1 2016.
  • Henry Schein made up 0.43% of Carnick & Kubik's portfolio in Q1 2016, its #43 holding.
  • Carnick & Kubik first reported a position in Henry Schein in Q3 2015 and has held it in 2 quarters since.
  • 507 funds tracked by Wall St. Rank held Henry Schein as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.