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Park Avenue Institutional Advisers’s Henry Schein HSIC Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-1,334
Closed -$92K – 198
2016
Q2 		$92K Hold
1,334
– – 0.08% 291
2016
Q1 		$90K Sell
1,334
-56
-4% -$3.5K 0.08% 287
2015
Q4 		$86K Sell
1,390
-28
-2% -$1.67K 0.07% 297
2015
Q3 		$74K Sell
1,418
-56
-4% -$3.1K 0.07% 334
2015
Q2 		$82K Buy
+1,474
New +$81.5K 0.07% 335

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Park Avenue Institutional Advisers's HSIC Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Henry Schein (HSIC) in Q3 2016, closing a stake of 1,334 shares — an estimated $92K sold.

Park Avenue Institutional Advisers first reported a position in HSIC in Q2 2015 and held it in 5 quarters. The position peaked at $92K in Q2 2016. 527 funds tracked by Wall St. Rank hold HSIC as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Henry Schein position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,334 Henry Schein shares in Q3 2016, an estimated $92K.
  • Park Avenue Institutional Advisers first reported a position in Henry Schein in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Henry Schein position peaked at $92K in Q2 2016.
  • 527 funds tracked by Wall St. Rank held Henry Schein as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.