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Catalyst Capital Advisors’s Henry Schein HSIC Stock Holding History

Catalyst Capital Advisors’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 		– Sell
-115
Closed -$87K – 557
2015
Q4 		$87K Hold
115
– – 0.01% 328
2015
Q3 		$18K Buy
+115
New +$6.37K ﹤0.01% 443

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Catalyst Capital Advisors's HSIC Position: Q4 2017 in Review

Catalyst Capital Advisors sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 4,463 shares — an estimated $287K sold.

Catalyst Capital Advisors first reported a position in HSIC in Q3 2017 and held it in 1 quarter. The position peaked at $287K in Q3 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • Catalyst Capital Advisors reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • Catalyst Capital Advisors sold 4,463 Henry Schein shares in Q4 2017, an estimated $287K.
  • Catalyst Capital Advisors first reported a position in Henry Schein in Q3 2017 and held it in 1 quarter.
  • Catalyst Capital Advisors's Henry Schein position peaked at $287K in Q3 2017.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Catalyst Capital Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.