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Gerstein Fisher’s Henry Schein HSIC Stock Holding History

Gerstein Fisher’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
Q3 		$295K Buy
+4,616
New +$306K 0.04% 329
2014
Q1 		– Sell
-2,479
Closed -$482K – 380
2013
Q4 		$482K Buy
+2,479
New +$108K 0.02% 399

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gerstein Fisher's HSIC Position: Q3 2016 in Review

Gerstein Fisher opened a new position in Henry Schein (HSIC) in Q3 2016: 4,616 shares worth $295K. The stake represents 0.04% of the portfolio and ranks #329 among its holdings. This is a return to the name: Gerstein Fisher previously reported a position in HSIC as recently as Q4 2013.

Gerstein Fisher first reported a position in HSIC in Q4 2013 and has held it in 2 quarters since. The position peaked at $482K in Q4 2013. 526 funds tracked by Wall St. Rank hold HSIC as of Q3 2016.

  • Gerstein Fisher held 4,616 shares of Henry Schein worth $295K as of Q3 2016.
  • Henry Schein was a new Gerstein Fisher position in Q3 2016.
  • Henry Schein made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #329 holding.
  • Gerstein Fisher first reported a position in Henry Schein in Q4 2013 and has held it in 2 quarters since.
  • Gerstein Fisher's Henry Schein position peaked at $482K in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Henry Schein as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.