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Ranger Investment Management’s Henry Schein HSIC Stock Holding History

Ranger Investment 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
2017
Q2 		– Sell
-5,391
Closed -$359K – 147
2017
Q1 		$359K Sell
5,391
-10,649
-66% -$692K 0.03% 110
2016
Q4 		$954K Sell
16,040
-1,300
-7% -$78.5K 0.07% 101
2016
Q3 		$1.11M Buy
17,340
+13,846
+396% +$919K 0.08% 100
2016
Q2 		$242K Buy
3,494
+51
+1% +$3.45K 0.01% 124
2016
Q1 		$233K Buy
+3,443
New +$215K 0.01% 121

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ranger Investment Management's HSIC Position: Q2 2017 in Review

Ranger Investment Management sold out of Henry Schein (HSIC) in Q2 2017, closing a stake of 5,391 shares — an estimated $359K sold.

Ranger Investment Management first reported a position in HSIC in Q1 2016 and held it in 5 quarters. The position peaked at $1.11M in Q3 2016. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

  • Ranger Investment Management reported no remaining Henry Schein position as of Q2 2017 after selling out during the quarter.
  • Ranger Investment Management sold 5,391 Henry Schein shares in Q2 2017, an estimated $359K.
  • Ranger Investment Management first reported a position in Henry Schein in Q1 2016 and held it in 5 quarters.
  • Ranger Investment Management's Henry Schein position peaked at $1.11M in Q3 2016.
  • 556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Ranger Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.