PFM
HSIC icon

PacWest Financial Management’s Henry Schein HSIC Stock Holding History

PacWest Financial 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
2016
Q4 		$12.3M Sell
20,642
-268
-1% -$16.2K 0.73% 61
2016
Q3 		$1.34M Buy
+20,910
New +$1.39M 0.82% 58

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
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
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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

PacWest Financial Management's HSIC Position: Q4 2016 in Review

PacWest Financial Management reduced its Henry Schein (HSIC) stake by 1.3% in Q4 2016, selling an estimated $16.2K and leaving 20,642 shares worth $12.3M. The position accounts for 0.73% of the portfolio, ranked #61.

PacWest Financial Management first reported a position in HSIC in Q3 2016 and has held it in 2 quarters since. 545 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • PacWest Financial Management held 20,642 shares of Henry Schein worth $12.3M as of Q4 2016.
  • PacWest Financial Management sold 268 Henry Schein shares in Q4 2016, an estimated $16.2K.
  • Henry Schein made up 0.73% of PacWest Financial Management's portfolio in Q4 2016, its #61 holding.
  • PacWest Financial Management first reported a position in Henry Schein in Q3 2016 and has held it in 2 quarters since.
  • 545 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.