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Mark Sheptoff Financial Planning’s Henry Schein HSIC Stock Holding History

Mark Sheptoff Financial Planning’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
2015
Q3 		– Sell
-102
Closed -$6K – 421
2015
Q2 		$6K Hold
102
– – ﹤0.01% 297
2015
Q1 		$6K Buy
+102
New +$5.6K 0.01% 287

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Mark Sheptoff Financial Planning's HSIC Position: Q3 2015 in Review

Mark Sheptoff Financial Planning sold out of Henry Schein (HSIC) in Q3 2015, closing a stake of 102 shares — an estimated $6K sold.

Mark Sheptoff Financial Planning first reported a position in HSIC in Q1 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 447 funds tracked by Wall St. Rank hold HSIC as of Q3 2015.

  • Mark Sheptoff Financial Planning reported no remaining Henry Schein position as of Q3 2015 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 102 Henry Schein shares in Q3 2015, an estimated $6K.
  • Mark Sheptoff Financial Planning first reported a position in Henry Schein in Q1 2015 and held it in 2 quarters.
  • Mark Sheptoff Financial Planning's Henry Schein position peaked at $6K in Q2 2015.
  • 447 funds tracked by Wall St. Rank held Henry Schein as of Q3 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.