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D.A. Davidson & Co’s Henry Schein HSIC Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-775
Closed -$55K – 1487
2017
Q2 		$55K Sell
775
-31
-4% -$2.16K ﹤0.01% 1502
2017
Q1 		$53K Sell
806
-2,297
-74% -$149K ﹤0.01% 1500
2016
Q4 		$182K Sell
3,103
-110
-3% -$6.64K ﹤0.01% 1044
2016
Q3 		$203K Buy
3,213
+648
+25% +$43K 0.01% 938
2016
Q2 		$176K Sell
2,565
-36
-1% -$2.43K 0.01% 888
2016
Q1 		$174K Buy
2,601
+5
+0.2% +$312 0.01% 897
2015
Q4 		$159K Buy
2,596
+1,097
+73% +$65.2K 0.01% 928
2015
Q3 		$77K Sell
1,499
-79
-5% -$4.38K ﹤0.01% 1205
2015
Q2 		$86K Sell
1,578
-240
-13% -$13.3K ﹤0.01% 1211
2015
Q1 		$98K Sell
1,818
-31
-2% -$1.7K ﹤0.01% 1141
2014
Q4 		$97K Sell
1,849
-2,063
-53% -$103K ﹤0.01% 1143
2014
Q3 		$178K Sell
3,912
-324
-8% -$15K 0.01% 907
2014
Q2 		$195K Sell
4,236
-624
-13% -$28.5K 0.01% 903
2014
Q1 		$226K Sell
4,860
-1,273
-21% -$58.2K 0.01% 835
2013
Q4 		$274K Sell
6,133
-209
-3% -$9.14K 0.01% 737
2013
Q3 		$257K Sell
6,342
-64
-1% -$2.59K 0.01% 637
2013
Q2 		$239K Buy
+6,406
New +$235K 0.01% 624

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.A. Davidson & Co's HSIC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Henry Schein (HSIC) in Q3 2017, closing a stake of 775 shares — an estimated $55K sold.

D.A. Davidson & Co first reported a position in HSIC in Q2 2013 and held it in 17 quarters. The position peaked at $274K in Q4 2013. 559 funds tracked by Wall St. Rank hold HSIC as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Henry Schein position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 775 Henry Schein shares in Q3 2017, an estimated $55K.
  • D.A. Davidson & Co first reported a position in Henry Schein in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Henry Schein position peaked at $274K in Q4 2013.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.