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GAM Systematic’s Henry Schein HSIC Stock Holding History

GAM Systematic’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 		– Sell
-1,823
Closed -$117K – 633
2016
Q3 		$117K Sell
1,823
-7,604
-81% -$505K 0.02% 543
2016
Q2 		$654K Buy
9,427
+4,931
+110% +$333K 0.16% 266
2016
Q1 		$304K Buy
4,496
+3,698
+463% +$231K 0.08% 417
2015
Q4 		$50K Sell
798
-14,609
-95% -$869K 0.01% 584
2015
Q3 		$802K Sell
15,407
-3,241
-17% -$180K 0.19% 227
2015
Q2 		$1.04M Sell
18,648
-1,183
-6% -$65.4K 0.13% 251
2015
Q1 		$1.09M Buy
19,831
+10,031
+102% +$551K 0.15% 239
2014
Q4 		$523K Buy
+9,800
New +$488K 0.11% 270

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
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
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 $100B AUM 36.93% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

GAM Systematic's HSIC Position: Q4 2016 in Review

GAM Systematic sold out of Henry Schein (HSIC) in Q4 2016, closing a stake of 1,823 shares — an estimated $117K sold.

GAM Systematic first reported a position in HSIC in Q4 2014 and held it in 8 quarters. The position peaked at $1.09M in Q1 2015. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • GAM Systematic reported no remaining Henry Schein position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 1,823 Henry Schein shares in Q4 2016, an estimated $117K.
  • GAM Systematic first reported a position in Henry Schein in Q4 2014 and held it in 8 quarters.
  • GAM Systematic's Henry Schein position peaked at $1.09M in Q1 2015.
  • 544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.