Integrated Wealth Management (Palm Desert)’s Henry Schein HSIC Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-87	Closed	-$6K	–	580
2016 Q3	$6K	Hold	87	–	–	﹤0.01%	866
2016 Q2	$6K	Hold	87	–	–	﹤0.01%	872
2016 Q1	$6K	Hold	87	–	–	﹤0.01%	818
2015 Q4	$5K	Hold	87	–	–	﹤0.01%	932
2015 Q3	$5K	Hold	87	–	–	﹤0.01%	936
2015 Q2	$5K	Hold	87	–	–	﹤0.01%	961
2015 Q1	$4K	Buy	+87	New	+$4.78K	﹤0.01%	976

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s HSIC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Henry Schein (HSIC) in Q4 2016, closing a stake of 87 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HSIC in Q1 2015 and held it in 7 quarters. The position peaked at $6K in Q3 2016. 545 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Henry Schein position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 87 Henry Schein shares in Q4 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in Henry Schein in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Henry Schein position peaked at $6K in Q3 2016.
545 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.