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FIC Capital’s Henry Schein HSIC Stock Holding History

FIC Capital’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
Q3 		$958K Sell
14,905
-548
-4% -$37.4K 0.37% 64
2017
Q2 		$1.11M Sell
15,453
-26
-0.2% -$1.81K 0.46% 62
2017
Q1 		$1.03M Sell
15,479
-58
-0.4% -$3.77K 0.46% 61
2016
Q4 		$924K Sell
15,537
-3,450
-18% -$208K 0.47% 59
2016
Q3 		$1.21M Sell
18,987
-166
-0.9% -$11K 0.55% 56
2016
Q2 		$1.33M Sell
19,153
-408
-2% -$27.6K 0.63% 50
2016
Q1 		$1.32M Sell
19,561
-12,906
-40% -$806K 0.64% 48
2015
Q4 		$2.01M Sell
32,467
-5,783
-15% -$344K 0.89% 36
2015
Q3 		$1.99M Sell
38,250
-2,282
-6% -$126K 0.94% 35
2015
Q2 		$2.26M Sell
40,532
-357
-0.9% -$19.7K 0.9% 40
2015
Q1 		$2.24M Sell
40,889
-128
-0.3% -$7.03K 0.85% 37
2014
Q4 		$2.19M Sell
41,017
-688
-2% -$34.2K 0.85% 37
2014
Q3 		$1.91M Sell
41,705
-230
-0.5% -$10.7K 0.76% 45
2014
Q2 		$1.95M Sell
41,935
-153
-0.4% -$7K 0.76% 45
2014
Q1 		$1.97M Sell
42,088
-1,912
-4% -$87.4K 0.81% 41
2013
Q4 		$1.97M Sell
44,000
-255
-0.6% -$11.2K 0.88% 28
2013
Q3 		$1.8M Buy
44,255
+127
+0.3% +$5.14K 0.91% 30
2013
Q2 		$1.66M Buy
+44,128
New +$1.62M 1.06% 29

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FIC Capital's HSIC Position: Q3 2017 in Review

FIC Capital reduced its Henry Schein (HSIC) stake by 3.5% in Q3 2017, selling an estimated $37.4K and leaving 14,905 shares worth $958K. The position accounts for 0.37% of the portfolio, ranked #64.

FIC Capital first reported a position in HSIC in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.26M in Q2 2015. 559 funds tracked by Wall St. Rank hold HSIC as of Q3 2017.

  • FIC Capital held 14,905 shares of Henry Schein worth $958K as of Q3 2017.
  • FIC Capital sold 548 Henry Schein shares in Q3 2017, an estimated $37.4K.
  • Henry Schein made up 0.37% of FIC Capital's portfolio in Q3 2017, its #64 holding.
  • FIC Capital first reported a position in Henry Schein in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's Henry Schein position peaked at $2.26M in Q2 2015.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.