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EverPoint Asset Management’s Henry Schein HSIC Stock Holding History

EverPoint 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
2016
Q4 		$44.8M Buy
752,250
+497,250
+195% +$30M 0.83% 19
2016
Q3 		$16.3M Buy
+255,000
New +$16.9M 0.29% 90

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
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

EverPoint Asset Management's HSIC Position: Q4 2016 in Review

EverPoint Asset Management increased its Henry Schein (HSIC) stake by 195% in Q4 2016, buying an estimated $30M and bringing the position to 752,250 shares worth $44.8M. The position accounts for 0.83% of the portfolio, ranked #19.

EverPoint Asset Management first reported a position in HSIC in Q3 2016 and has held it in 2 quarters since. 545 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • EverPoint Asset Management held 752,250 shares of Henry Schein worth $44.8M as of Q4 2016.
  • EverPoint Asset Management bought 497,250 Henry Schein shares in Q4 2016, an estimated $30M.
  • Henry Schein made up 0.83% of EverPoint Asset Management's portfolio in Q4 2016, its #19 holding.
  • EverPoint Asset Management first reported a position in Henry Schein in Q3 2016 and has held it in 2 quarters since.
  • 545 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.