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Nationwide Fund Advisors’s Henry Schein HSIC Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-332,432
Closed -$21.4M – 948
2017
Q3 		$21.4M Buy
332,432
+43,486
+15% +$2.97M 0.08% 284
2017
Q2 		$20.7M Sell
288,946
-10,633
-4% -$741K 0.08% 298
2017
Q1 		$20M Sell
299,579
-14,081
-4% -$915K 0.08% 323
2016
Q4 		$18.7M Sell
313,660
-20,622
-6% -$1.24M 0.08% 328
2016
Q3 		$21.4M Buy
334,282
+96,589
+41% +$6.41M 0.09% 267
2016
Q2 		$16.5M Buy
237,693
+128,359
+117% +$8.68M 0.07% 350
2016
Q1 		$7.4M Sell
109,334
-10,746
-9% -$671K 0.03% 734
2015
Q4 		$7.45M Buy
120,080
+934
+0.8% +$55.5K 0.03% 720
2015
Q3 		$6.2M Sell
119,146
-1,043
-0.9% -$57.8K 0.03% 797
2015
Q2 		$6.7M Sell
120,189
-2,466
-2% -$136K 0.03% 805
2015
Q1 		$6.72M Sell
122,655
-284,241
-70% -$15.6M 0.03% 829
2014
Q4 		$21.7M Sell
406,896
-26,385
-6% -$1.31M 0.09% 264
2014
Q3 		$19.8M Sell
433,281
-32,647
-7% -$1.51M 0.08% 285
2014
Q2 		$21.7M Sell
465,928
-6,319
-1% -$289K 0.09% 269
2014
Q1 		$22.1M Buy
472,247
+25,510
+6% +$1.17M 0.1% 235
2013
Q4 		$20M Sell
446,737
-32,247
-7% -$1.41M 0.08% 287
2013
Q3 		$19.5M Sell
478,984
-6,643
-1% -$269K 0.09% 269
2013
Q2 		$18.2M Buy
+485,627
New +$17.8M 0.1% 226

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Nationwide Fund Advisors's HSIC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 332,432 shares — an estimated $21.4M sold.

Nationwide Fund Advisors first reported a position in HSIC in Q2 2013 and held it in 18 quarters. The position peaked at $22.1M in Q1 2014. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 332,432 Henry Schein shares in Q4 2017, an estimated $21.4M.
  • Nationwide Fund Advisors first reported a position in Henry Schein in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Henry Schein position peaked at $22.1M in Q1 2014.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.