Constellation Investments’s Henry Schein HSIC Stock Holding History

Constellation Investments’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	$673K	Hold	9,945	–	–	0.12%	178
2015 Q4	$617K	Buy	9,945 +64	+0.6%	+$3.81K	0.12%	189
2015 Q3	$514K	Hold	9,881	–	–	0.11%	214
2015 Q2	$551K	Hold	9,881	–	–	0.11%	213
2015 Q1	$541K	Buy	9,881 +4,653	+89%	+$255K	0.1%	221
2014 Q4	$279K	Buy	5,228 +64	+1%	+$3.18K	0.06%	349
2014 Q3	$236K	Sell	5,164 -64	-1%	-$2.97K	0.05%	360
2014 Q2	$243K	Sell	5,228 -191	-4%	-$8.74K	0.06%	359
2014 Q1	$254K	Buy	5,419 +383	+8%	+$17.5K	0.06%	340
2013 Q4	$226K	Buy	+5,036	New	+$220K	0.06%	357

Other funds holding HSIC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JHIU

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

Constellation Investments's HSIC Position: Q1 2016 in Review

Constellation Investments held its Henry Schein (HSIC) position steady in Q1 2016 at 9,945 shares worth $673K. The position accounts for 0.12% of the portfolio, ranked #178.

Constellation Investments first reported a position in HSIC in Q4 2013 and has held it in 10 quarters since. 507 funds tracked by Wall St. Rank hold HSIC as of Q1 2016.

Constellation Investments held 9,945 shares of Henry Schein worth $673K as of Q1 2016.
Constellation Investments left its Henry Schein share count unchanged in Q1 2016.
Henry Schein made up 0.12% of Constellation Investments's portfolio in Q1 2016, its #178 holding.
Constellation Investments first reported a position in Henry Schein in Q4 2013 and has held it in 10 quarters since.
507 funds tracked by Wall St. Rank held Henry Schein as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.