PAS
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Park Avenue Securities’s Henry Schein HSIC Stock Holding History

Park Avenue Securities’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
-3,680
Closed -$249K – 101
2016
Q1 		$249K Buy
+3,680
New +$230K 0.05% 64

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

Park Avenue Securities's HSIC Position: Q2 2016 in Review

Park Avenue Securities sold out of Henry Schein (HSIC) in Q2 2016, closing a stake of 3,680 shares — an estimated $249K sold.

Park Avenue Securities first reported a position in HSIC in Q1 2016 and held it in 1 quarter. The position peaked at $249K in Q1 2016. 521 funds tracked by Wall St. Rank hold HSIC as of Q2 2016.

  • Park Avenue Securities reported no remaining Henry Schein position as of Q2 2016 after selling out during the quarter.
  • Park Avenue Securities sold 3,680 Henry Schein shares in Q2 2016, an estimated $249K.
  • Park Avenue Securities first reported a position in Henry Schein in Q1 2016 and held it in 1 quarter.
  • Park Avenue Securities's Henry Schein position peaked at $249K in Q1 2016.
  • 521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2016.

Based on Park Avenue Securities's 13F filing for Q2 2016, filed 27 Jul 2016.