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Deltec Asset Management’s Henry Schein HSIC Stock Holding History

Deltec Asset 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
Q4 		– Sell
-10,200
Closed -$656K – 188
2017
Q3 		$656K Buy
+10,200
New +$696K 0.13% 107

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Deltec Asset Management's HSIC Position: Q4 2017 in Review

Deltec Asset Management sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 10,200 shares — an estimated $656K sold.

Deltec Asset Management first reported a position in HSIC in Q3 2017 and held it in 1 quarter. The position peaked at $656K in Q3 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • Deltec Asset Management reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • Deltec Asset Management sold 10,200 Henry Schein shares in Q4 2017, an estimated $656K.
  • Deltec Asset Management first reported a position in Henry Schein in Q3 2017 and held it in 1 quarter.
  • Deltec Asset Management's Henry Schein position peaked at $656K in Q3 2017.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.