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Curian Capital’s Henry Schein HSIC Stock Holding History

Curian Capital’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
-6,908
Closed -$429K – 177
2015
Q4 		$429K Sell
6,908
-11,995
-63% -$713K 0.03% 309
2015
Q3 		$984K Sell
18,903
-7,173
-28% -$397K 0.03% 372
2015
Q2 		$1.45M Buy
26,076
+3,001
+13% +$166K 0.02% 387
2015
Q1 		$1.26M Sell
23,075
-36
-0.2% -$1.98K 0.02% 411
2014
Q4 		$1.23M Sell
23,111
-6,913
-23% -$344K 0.02% 397
2014
Q3 		$1.37M Buy
30,024
+696
+2% +$32.3K 0.02% 363
2014
Q2 		$1.36M Buy
29,328
+1,143
+4% +$52.3K 0.02% 367
2014
Q1 		$1.32M Sell
28,185
-992
-3% -$45.3K 0.02% 373
2013
Q4 		$1.31M Buy
29,177
+5,222
+22% +$228K 0.02% 353
2013
Q3 		$975K Buy
23,955
+702
+3% +$28.4K 0.02% 401
2013
Q2 		$873K Buy
+23,253
New +$853K 0.02% 405

Other funds holding HSIC

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
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
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Curian Capital's HSIC Position: Q1 2016 in Review

Curian Capital sold out of Henry Schein (HSIC) in Q1 2016, closing a stake of 6,908 shares — an estimated $429K sold.

Curian Capital first reported a position in HSIC in Q2 2013 and held it in 11 quarters. The position peaked at $1.45M in Q2 2015. 507 funds tracked by Wall St. Rank hold HSIC as of Q1 2016.

  • Curian Capital reported no remaining Henry Schein position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 6,908 Henry Schein shares in Q1 2016, an estimated $429K.
  • Curian Capital first reported a position in Henry Schein in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Henry Schein position peaked at $1.45M in Q2 2015.
  • 507 funds tracked by Wall St. Rank held Henry Schein as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.