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FineMark National Bank & Trust’s Henry Schein HSIC Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-1,596
Closed -$95K – 648
2016
Q4 		$95K Sell
1,596
-64
-4% -$3.86K 0.01% 479
2016
Q3 		$106K Buy
1,660
+53
+3% +$3.52K 0.01% 444
2016
Q2 		$111K Sell
1,607
-66
-4% -$4.46K 0.01% 412
2016
Q1 		$113K Buy
1,673
+324
+24% +$20.2K 0.01% 398
2015
Q4 		$84K Buy
1,349
+691
+105% +$41.1K 0.01% 481
2015
Q3 		$34K Sell
658
-10
-1% -$554 ﹤0.01% 730
2015
Q2 		$37K Sell
668
-89
-12% -$4.92K ﹤0.01% 733
2015
Q1 		$41K Buy
757
+84
+12% +$4.61K 0.01% 717
2014
Q4 		$36K Sell
673
-13
-2% -$647 0.01% 757
2014
Q3 		$31K Sell
686
-89
-11% -$4.13K 0.01% 768
2014
Q2 		$36K Buy
775
+99
+15% +$4.53K 0.01% 721
2014
Q1 		$31K Buy
676
+8
+1% +$366 0.01% 748
2013
Q4 		$30K Sell
668
-84
-11% -$3.67K 0.01% 706
2013
Q3 		$30K Buy
752
+7
+0.9% +$283 0.01% 685
2013
Q2 		$28K Buy
+745
New +$27.3K 0.01% 689

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

FineMark National Bank & Trust's HSIC Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Henry Schein (HSIC) in Q1 2017, closing a stake of 1,596 shares — an estimated $95K sold.

FineMark National Bank & Trust first reported a position in HSIC in Q2 2013 and held it in 15 quarters. The position peaked at $113K in Q1 2016. 555 funds tracked by Wall St. Rank hold HSIC as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Henry Schein position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,596 Henry Schein shares in Q1 2017, an estimated $95K.
  • FineMark National Bank & Trust first reported a position in Henry Schein in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Henry Schein position peaked at $113K in Q1 2016.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.