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Polaris Wealth Advisory Group’s Henry Schein HSIC Stock Holding History

Polaris Wealth Advisory Group’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 		– Sell
-6,161
Closed -$394K – 119
2016
Q3 		$394K Sell
6,161
-140
-2% -$9.29K 0.05% 86
2016
Q2 		$437K Sell
6,301
-151
-2% -$10.2K 0.07% 68
2016
Q1 		$437K Buy
6,452
+574
+10% +$35.8K 0.07% 74
2015
Q4 		$365K Buy
+5,878
New +$350K 0.06% 111

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
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 $100B AUM 36.93% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Polaris Wealth Advisory Group's HSIC Position: Q4 2016 in Review

Polaris Wealth Advisory Group sold out of Henry Schein (HSIC) in Q4 2016, closing a stake of 6,161 shares — an estimated $394K sold.

Polaris Wealth Advisory Group first reported a position in HSIC in Q4 2015 and held it in 4 quarters. The position peaked at $437K in Q2 2016. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • Polaris Wealth Advisory Group reported no remaining Henry Schein position as of Q4 2016 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 6,161 Henry Schein shares in Q4 2016, an estimated $394K.
  • Polaris Wealth Advisory Group first reported a position in Henry Schein in Q4 2015 and held it in 4 quarters.
  • Polaris Wealth Advisory Group's Henry Schein position peaked at $437K in Q2 2016.
  • 544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2016, filed 19 Jan 2017.