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Chase Investment Counsel’s Henry Schein HSIC Stock Holding History

Chase Investment Counsel’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
2014
Q2 		– Sell
-108,158
Closed -$5.06M – 110
2014
Q1 		$5.06M Sell
108,158
-25,258
-19% -$1.15M 1.72% 24
2013
Q4 		$5.98M Sell
133,416
-50,184
-27% -$2.2M 1.77% 27
2013
Q3 		$7.47M Buy
183,600
+169,320
+1,186% +$6.86M 1.92% 27
2013
Q2 		$536K Buy
+14,280
New +$524K 0.14% 86

Other funds holding HSIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Chase Investment Counsel's HSIC Position: Q2 2014 in Review

Chase Investment Counsel sold out of Henry Schein (HSIC) in Q2 2014, closing a stake of 108,158 shares — an estimated $5.06M sold.

Chase Investment Counsel first reported a position in HSIC in Q2 2013 and held it in 4 quarters. The position peaked at $7.47M in Q3 2013. 417 funds tracked by Wall St. Rank hold HSIC as of Q2 2014.

  • Chase Investment Counsel reported no remaining Henry Schein position as of Q2 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 108,158 Henry Schein shares in Q2 2014, an estimated $5.06M.
  • Chase Investment Counsel first reported a position in Henry Schein in Q2 2013 and held it in 4 quarters.
  • Chase Investment Counsel's Henry Schein position peaked at $7.47M in Q3 2013.
  • 417 funds tracked by Wall St. Rank held Henry Schein as of Q2 2014.

Based on Chase Investment Counsel's 13F filing for Q2 2014, filed 1 Aug 2014.