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Herndon Capital Management’s Henry Schein HSIC Stock Holding History

Herndon Capital Management’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
-20
Closed -$1K – 370
2016
Q3 		$1K Hold
20
– – ﹤0.01% 479
2016
Q2 		$1K Buy
+20
New +$1.35K ﹤0.01% 493

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 $3.38T AUM 44.17% 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

Herndon Capital Management's HSIC Position: Q4 2016 in Review

Herndon Capital Management sold out of Henry Schein (HSIC) in Q4 2016, closing a stake of 20 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in HSIC in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • Herndon Capital Management reported no remaining Henry Schein position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 20 Henry Schein shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Henry Schein in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Henry Schein position peaked at $1K in Q3 2016.
  • 544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.