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Emerald Acquisition’s Henry Schein HSIC Stock Holding History

Emerald Acquisition’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
Q3 		$28.2M Buy
441,821
+85,043
+24% +$5.65M 0.05% 408
2016
Q2 		$24.7M Buy
+356,778
New +$24.1M 0.04% 499

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 $1.9T AUM 41.92% 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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

Emerald Acquisition's HSIC Position: Q3 2016 in Review

Emerald Acquisition increased its Henry Schein (HSIC) stake by 24% in Q3 2016, buying an estimated $5.65M and bringing the position to 441,821 shares worth $28.2M. The position accounts for 0.05% of the portfolio, ranked #408.

Emerald Acquisition first reported a position in HSIC in Q2 2016 and has held it in 2 quarters since. 526 funds tracked by Wall St. Rank hold HSIC as of Q3 2016.

  • Emerald Acquisition held 441,821 shares of Henry Schein worth $28.2M as of Q3 2016.
  • Emerald Acquisition bought 85,043 Henry Schein shares in Q3 2016, an estimated $5.65M.
  • Henry Schein made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #408 holding.
  • Emerald Acquisition first reported a position in Henry Schein in Q2 2016 and has held it in 2 quarters since.
  • 526 funds tracked by Wall St. Rank held Henry Schein as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.