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Community Financial System’s Henry Schein HSIC Stock Holding History

Community Financial System’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
-459
Closed -$21K – 399
2014
Q1 		$21K Buy
+459
New +$21K ﹤0.01% 293

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

Community Financial System's HSIC Position: Q2 2014 in Review

Community Financial System sold out of Henry Schein (HSIC) in Q2 2014, closing a stake of 459 shares — an estimated $21K sold.

Community Financial System first reported a position in HSIC in Q1 2014 and held it in 1 quarter. The position peaked at $21K in Q1 2014. 417 funds tracked by Wall St. Rank hold HSIC as of Q2 2014.

  • Community Financial System reported no remaining Henry Schein position as of Q2 2014 after selling out during the quarter.
  • Community Financial System sold 459 Henry Schein shares in Q2 2014, an estimated $21K.
  • Community Financial System first reported a position in Henry Schein in Q1 2014 and held it in 1 quarter.
  • Community Financial System's Henry Schein position peaked at $21K in Q1 2014.
  • 417 funds tracked by Wall St. Rank held Henry Schein as of Q2 2014.

Based on Community Financial System's 13F filing for Q2 2014, filed 25 Jul 2014.