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Crestwood Advisors Group’s Henry Schein HSIC Stock Holding History

Crestwood Advisors Group’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
2017
Q2 		– Sell
-956
Closed -$66K – 275
2017
Q1 		$66K Buy
+956
New +$62.1K 0.01% 219

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crestwood Advisors Group's HSIC Position: Q2 2017 in Review

Crestwood Advisors Group sold out of Henry Schein (HSIC) in Q2 2017, closing a stake of 956 shares — an estimated $66K sold.

Crestwood Advisors Group first reported a position in HSIC in Q1 2017 and held it in 1 quarter. The position peaked at $66K in Q1 2017. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

  • Crestwood Advisors Group reported no remaining Henry Schein position as of Q2 2017 after selling out during the quarter.
  • Crestwood Advisors Group sold 956 Henry Schein shares in Q2 2017, an estimated $66K.
  • Crestwood Advisors Group first reported a position in Henry Schein in Q1 2017 and held it in 1 quarter.
  • Crestwood Advisors Group's Henry Schein position peaked at $66K in Q1 2017.
  • 556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.