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Kernodle & Katon Asset Management Group’s Henry Schein HSIC Stock Holding History

Kernodle & Katon Asset Management Group’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
-191
Closed -$12K – 305
2016
Q3 		$12K Hold
191
– – 0.01% 245
2016
Q2 		$13K Hold
191
– – 0.01% 203
2016
Q1 		$13K Hold
191
– – 0.01% 192
2015
Q4 		$12K Buy
+191
New +$11.4K 0.01% 199

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

Kernodle & Katon Asset Management Group's HSIC Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of Henry Schein (HSIC) in Q4 2016, closing a stake of 191 shares — an estimated $12K sold.

Kernodle & Katon Asset Management Group first reported a position in HSIC in Q4 2015 and held it in 4 quarters. The position peaked at $13K in Q2 2016. 545 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • Kernodle & Katon Asset Management Group reported no remaining Henry Schein position as of Q4 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 191 Henry Schein shares in Q4 2016, an estimated $12K.
  • Kernodle & Katon Asset Management Group first reported a position in Henry Schein in Q4 2015 and held it in 4 quarters.
  • Kernodle & Katon Asset Management Group's Henry Schein position peaked at $13K in Q2 2016.
  • 545 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.