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Kanaly Trust’s Henry Schein HSIC Stock Holding History

Kanaly 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 		$6K Hold
99
– – ﹤0.01% 626
2016
Q3 		$6K Hold
99
– – ﹤0.01% 611
2016
Q2 		$7K Hold
99
– – ﹤0.01% 592
2016
Q1 		$7K Hold
99
– – ﹤0.01% 602
2015
Q4 		$6K Hold
99
– – ﹤0.01% 635
2015
Q3 		$5K Hold
99
– – ﹤0.01% 641
2015
Q2 		$6K Buy
+99
New +$5.48K ﹤0.01% 618

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 $3.37T 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 16.07% 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

Kanaly Trust's HSIC Position: Q4 2016 in Review

Kanaly Trust held its Henry Schein (HSIC) position steady in Q4 2016 at 99 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Kanaly Trust first reported a position in HSIC in Q2 2015 and has held it in 7 quarters since. The position peaked at $7K in Q2 2016. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • Kanaly Trust held 99 shares of Henry Schein worth $6K as of Q4 2016.
  • Kanaly Trust left its Henry Schein share count unchanged in Q4 2016.
  • Henry Schein made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #626 holding.
  • Kanaly Trust first reported a position in Henry Schein in Q2 2015 and has held it in 7 quarters since.
  • Kanaly Trust's Henry Schein position peaked at $7K in Q2 2016.
  • 544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.