JSAM
HSIC icon

J. Safra Asset Management’s Henry Schein HSIC Stock Holding History

J. Safra Asset 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
Q3 		– Sell
-625
Closed -$43K – 194
2016
Q2 		$43K Buy
+625
New +$42.2K 0.07% 97

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

J. Safra Asset Management's HSIC Position: Q3 2016 in Review

J. Safra Asset Management sold out of Henry Schein (HSIC) in Q3 2016, closing a stake of 625 shares — an estimated $43K sold.

J. Safra Asset Management first reported a position in HSIC in Q2 2016 and held it in 1 quarter. The position peaked at $43K in Q2 2016. 526 funds tracked by Wall St. Rank hold HSIC as of Q3 2016.

  • J. Safra Asset Management reported no remaining Henry Schein position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 625 Henry Schein shares in Q3 2016, an estimated $43K.
  • J. Safra Asset Management first reported a position in Henry Schein in Q2 2016 and held it in 1 quarter.
  • J. Safra Asset Management's Henry Schein position peaked at $43K in Q2 2016.
  • 526 funds tracked by Wall St. Rank held Henry Schein as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.