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High Point Bank & Trust’s Henry Schein HSIC Stock Holding History

High Point Bank & Trust’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 		$20K Hold
342
– – 0.01% 295
2016
Q3 		$22K Hold
342
– – 0.01% 296
2016
Q2 		$24K Hold
342
– – 0.01% 279
2016
Q1 		$23K Buy
+342
New +$21.4K 0.01% 286

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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 $83.3B AUM 31.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

High Point Bank & Trust's HSIC Position: Q4 2016 in Review

High Point Bank & Trust held its Henry Schein (HSIC) position steady in Q4 2016 at 342 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #295.

High Point Bank & Trust first reported a position in HSIC in Q1 2016 and has held it in 4 quarters since. The position peaked at $24K in Q2 2016. 545 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • High Point Bank & Trust held 342 shares of Henry Schein worth $20K as of Q4 2016.
  • High Point Bank & Trust left its Henry Schein share count unchanged in Q4 2016.
  • Henry Schein made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #295 holding.
  • High Point Bank & Trust first reported a position in Henry Schein in Q1 2016 and has held it in 4 quarters since.
  • High Point Bank & Trust's Henry Schein position peaked at $24K in Q2 2016.
  • 545 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.