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Haberer Registered Investment Advisor’s Henry Schein HSIC Stock Holding History

Haberer Registered Investment Advisor’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
2014
Q4 		– Sell
-56
Closed -$3K – 347
2014
Q3 		$3K Buy
56
+10
+22% +$463 ﹤0.01% 351
2014
Q2 		$2K Buy
+46
New +$2.1K ﹤0.01% 381

Other funds holding HSIC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Haberer Registered Investment Advisor's HSIC Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of Henry Schein (HSIC) in Q4 2014, closing a stake of 56 shares — an estimated $3K sold.

Haberer Registered Investment Advisor first reported a position in HSIC in Q2 2014 and held it in 2 quarters. The position peaked at $3K in Q3 2014. 423 funds tracked by Wall St. Rank hold HSIC as of Q4 2014.

  • Haberer Registered Investment Advisor reported no remaining Henry Schein position as of Q4 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 56 Henry Schein shares in Q4 2014, an estimated $3K.
  • Haberer Registered Investment Advisor first reported a position in Henry Schein in Q2 2014 and held it in 2 quarters.
  • Haberer Registered Investment Advisor's Henry Schein position peaked at $3K in Q3 2014.
  • 423 funds tracked by Wall St. Rank held Henry Schein as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.