Delta Capital Management’s Henry Schein HSIC Stock Holding History

Delta Capital Management’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	-2,907	Closed	-$209K	–	76
2017 Q2	$209K	Buy	+2,907	New	+$203K	0.14%	69
2016 Q3	–	Sell	-5,240	Closed	-$363K	–	69
2016 Q2	$363K	Sell	5,240 -230	-4%	-$15.5K	0.28%	48
2016 Q1	$370K	Sell	5,470 -357	-6%	-$22.3K	0.26%	49
2015 Q4	$361K	Sell	5,827 -25	-0.4%	-$1.49K	0.26%	51
2015 Q3	$305K	Sell	5,852 -26	-0.4%	-$1.44K	0.23%	49
2015 Q2	$328K	Sell	5,878 -765	-12%	-$42.3K	0.22%	49
2015 Q1	$364K	Sell	6,643 -229	-3%	-$12.6K	0.24%	49
2014 Q4	$367K	Sell	6,872 -102	-1%	-$5.08K	0.24%	50
2014 Q3	$319K	Hold	6,974	–	–	0.21%	53
2014 Q2	$325K	Hold	6,974	–	–	0.21%	51
2014 Q1	$326K	Sell	6,974 -128	-2%	-$5.85K	0.22%	52
2013 Q4	$318K	Sell	7,102 -255	-3%	-$11.2K	0.22%	48
2013 Q3	$299K	Sell	7,357 -127	-2%	-$5.14K	0.22%	50
2013 Q2	$281K	Buy	+7,484	New	+$274K	0.22%	49

Other funds holding HSIC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Capital Management's HSIC Position: Q3 2017 in Review

Delta Capital Management sold out of Henry Schein (HSIC) in Q3 2017, closing a stake of 2,907 shares — an estimated $209K sold.

Delta Capital Management first reported a position in HSIC in Q2 2013 and held it in 14 quarters. The position peaked at $370K in Q1 2016. 559 funds tracked by Wall St. Rank hold HSIC as of Q3 2017.

Delta Capital Management reported no remaining Henry Schein position as of Q3 2017 after selling out during the quarter.
Delta Capital Management sold 2,907 Henry Schein shares in Q3 2017, an estimated $209K.
Delta Capital Management first reported a position in Henry Schein in Q2 2013 and held it in 14 quarters.
Delta Capital Management's Henry Schein position peaked at $370K in Q1 2016.
559 funds tracked by Wall St. Rank held Henry Schein as of Q3 2017.

Based on Delta Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.