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Moors & Cabot’s Henry Schein HSIC Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-5,062
Closed -$344K – 531
2016
Q1 		$344K Buy
5,062
+110
+2% +$6.87K 0.06% 319
2015
Q4 		$309K Buy
+4,952
New +$294K 0.06% 344

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Moors & Cabot's HSIC Position: Q2 2016 in Review

Moors & Cabot sold out of Henry Schein (HSIC) in Q2 2016, closing a stake of 5,062 shares — an estimated $344K sold.

Moors & Cabot first reported a position in HSIC in Q4 2015 and held it in 2 quarters. The position peaked at $344K in Q1 2016. 521 funds tracked by Wall St. Rank hold HSIC as of Q2 2016.

  • Moors & Cabot reported no remaining Henry Schein position as of Q2 2016 after selling out during the quarter.
  • Moors & Cabot sold 5,062 Henry Schein shares in Q2 2016, an estimated $344K.
  • Moors & Cabot first reported a position in Henry Schein in Q4 2015 and held it in 2 quarters.
  • Moors & Cabot's Henry Schein position peaked at $344K in Q1 2016.
  • 521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2016.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.