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ICC Capital Management’s Henry Schein HSIC Stock Holding History

ICC 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
2014
Q3 		– Sell
-765
Closed -$36K – 270
2014
Q2 		$36K Hold
765
– – ﹤0.01% 227
2014
Q1 		$36K Sell
765
-765
-50% -$35K ﹤0.01% 226
2013
Q4 		$69K Hold
1,530
– – 0.01% 220
2013
Q3 		$62K Buy
+1,530
New +$62K ﹤0.01% 204

Other funds holding HSIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ICC Capital Management's HSIC Position: Q3 2014 in Review

ICC Capital Management sold out of Henry Schein (HSIC) in Q3 2014, closing a stake of 765 shares — an estimated $36K sold.

ICC Capital Management first reported a position in HSIC in Q3 2013 and held it in 4 quarters. The position peaked at $69K in Q4 2013. 398 funds tracked by Wall St. Rank hold HSIC as of Q3 2014.

  • ICC Capital Management reported no remaining Henry Schein position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 765 Henry Schein shares in Q3 2014, an estimated $36K.
  • ICC Capital Management first reported a position in Henry Schein in Q3 2013 and held it in 4 quarters.
  • ICC Capital Management's Henry Schein position peaked at $69K in Q4 2013.
  • 398 funds tracked by Wall St. Rank held Henry Schein as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.