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LBA Wealth Management’s Henry Schein HSIC Stock Holding History

LBA Wealth 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
2017
Q1 		$38K Hold
574
– – 0.02% 224
2016
Q4 		$34K Buy
574
+255
+80% +$15.4K 0.02% 219
2016
Q3 		$20K Buy
+319
New +$21.2K 0.01% 259

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $23.8B AUM 34.25% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

LBA Wealth Management's HSIC Position: Q1 2017 in Review

LBA Wealth Management held its Henry Schein (HSIC) position steady in Q1 2017 at 574 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #224.

LBA Wealth Management first reported a position in HSIC in Q3 2016 and has held it in 3 quarters since. 555 funds tracked by Wall St. Rank hold HSIC as of Q1 2017.

  • LBA Wealth Management held 574 shares of Henry Schein worth $38K as of Q1 2017.
  • LBA Wealth Management left its Henry Schein share count unchanged in Q1 2017.
  • Henry Schein made up 0.02% of LBA Wealth Management's portfolio in Q1 2017, its #224 holding.
  • LBA Wealth Management first reported a position in Henry Schein in Q3 2016 and has held it in 3 quarters since.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.