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Edge Wealth Management’s Henry Schein HSIC Stock Holding History

Edge Wealth 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
2014
Q2 		– Sell
-319
Closed -$15K – 403
2014
Q1 		$15K Hold
319
– – 0.01% 259
2013
Q4 		$14K Hold
319
– – 0.01% 244
2013
Q3 		$13K Hold
319
– – 0.01% 222
2013
Q2 		$12K Buy
+319
New +$11.7K 0.01% 219

Other funds holding HSIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Edge Wealth Management's HSIC Position: Q2 2014 in Review

Edge Wealth Management sold out of Henry Schein (HSIC) in Q2 2014, closing a stake of 319 shares — an estimated $15K sold.

Edge Wealth Management first reported a position in HSIC in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q1 2014. 417 funds tracked by Wall St. Rank hold HSIC as of Q2 2014.

  • Edge Wealth Management reported no remaining Henry Schein position as of Q2 2014 after selling out during the quarter.
  • Edge Wealth Management sold 319 Henry Schein shares in Q2 2014, an estimated $15K.
  • Edge Wealth Management first reported a position in Henry Schein in Q2 2013 and held it in 4 quarters.
  • Edge Wealth Management's Henry Schein position peaked at $15K in Q1 2014.
  • 417 funds tracked by Wall St. Rank held Henry Schein as of Q2 2014.

Based on Edge Wealth Management's 13F filing for Q2 2014, filed 11 Jul 2014.