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Legacy Private Trust’s Henry Schein HSIC Stock Holding History

Legacy Private 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
2017
Q2 		– Sell
-4,450
Closed -$297K – 234
2017
Q1 		$297K Sell
4,450
-892
-17% -$58K 0.04% 209
2016
Q4 		$318K Sell
5,342
-11,590
-68% -$700K 0.04% 200
2016
Q3 		$1.08M Buy
16,932
+688
+4% +$45.7K 0.15% 130
2016
Q2 		$1.13M Buy
16,244
+4,463
+38% +$302K 0.16% 123
2016
Q1 		$798K Buy
+11,781
New +$736K 0.12% 149

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Legacy Private Trust's HSIC Position: Q2 2017 in Review

Legacy Private Trust sold out of Henry Schein (HSIC) in Q2 2017, closing a stake of 4,450 shares — an estimated $297K sold.

Legacy Private Trust first reported a position in HSIC in Q1 2016 and held it in 5 quarters. The position peaked at $1.13M in Q2 2016. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

  • Legacy Private Trust reported no remaining Henry Schein position as of Q2 2017 after selling out during the quarter.
  • Legacy Private Trust sold 4,450 Henry Schein shares in Q2 2017, an estimated $297K.
  • Legacy Private Trust first reported a position in Henry Schein in Q1 2016 and held it in 5 quarters.
  • Legacy Private Trust's Henry Schein position peaked at $1.13M in Q2 2016.
  • 556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.