FNYS
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First New York Securities’s Henry Schein HSIC Stock Holding History

First New York Securities’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
2015
Q3 		– Sell
-648
Closed -$36.1K – 402
2015
Q2 		$36.1K Buy
+648
New +$35.8K 0.02% 226

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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 $100B AUM 36.93% 1-Year Est. Return

First New York Securities's HSIC Position: Q3 2015 in Review

First New York Securities sold out of Henry Schein (HSIC) in Q3 2015, closing a stake of 648 shares — an estimated $36.1K sold.

First New York Securities first reported a position in HSIC in Q2 2015 and held it in 1 quarter. The position peaked at $36.1K in Q2 2015. 447 funds tracked by Wall St. Rank hold HSIC as of Q3 2015.

  • First New York Securities reported no remaining Henry Schein position as of Q3 2015 after selling out during the quarter.
  • First New York Securities sold 648 Henry Schein shares in Q3 2015, an estimated $36.1K.
  • First New York Securities first reported a position in Henry Schein in Q2 2015 and held it in 1 quarter.
  • First New York Securities's Henry Schein position peaked at $36.1K in Q2 2015.
  • 447 funds tracked by Wall St. Rank held Henry Schein as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.