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Euclid Advisors’s Henry Schein HSIC Stock Holding History

Euclid Advisors’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 		– Sell
-36,819
Closed -$2.55M – 226
2016
Q2 		$2.55M Sell
36,819
-4,386
-11% -$296K 0.11% 247
2016
Q1 		$2.79M Sell
41,205
-39,834
-49% -$2.49M 0.11% 246
2015
Q4 		$5.03M Buy
+81,039
New +$4.82M 0.15% 189
2015
Q3 		– Sell
-131,351
Closed -$7.32M – 320
2015
Q2 		$7.32M Buy
131,351
+53,805
+69% +$2.98M 0.14% 203
2015
Q1 		$4.25M Buy
+77,546
New +$4.26M 0.08% 220

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 $23.8B AUM 34.25% 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

Euclid Advisors's HSIC Position: Q3 2016 in Review

Euclid Advisors sold out of Henry Schein (HSIC) in Q3 2016, closing a stake of 36,819 shares — an estimated $2.55M sold.

Euclid Advisors first reported a position in HSIC in Q1 2015 and held it in 5 quarters. The position peaked at $7.32M in Q2 2015. 526 funds tracked by Wall St. Rank hold HSIC as of Q3 2016.

  • Euclid Advisors reported no remaining Henry Schein position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 36,819 Henry Schein shares in Q3 2016, an estimated $2.55M.
  • Euclid Advisors first reported a position in Henry Schein in Q1 2015 and held it in 5 quarters.
  • Euclid Advisors's Henry Schein position peaked at $7.32M in Q2 2015.
  • 526 funds tracked by Wall St. Rank held Henry Schein as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.