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Reilly Financial Advisors’s Henry Schein HSIC Stock Holding History

Reilly Financial Advisors’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
2013
Q4 		– Sell
-255
Closed -$11K – 850
2013
Q3 		$11K Hold
255
– – ﹤0.01% 453
2013
Q2 		$10K Buy
+255
New +$9.35K ﹤0.01% 469

Other funds holding HSIC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Reilly Financial Advisors's HSIC Position: Q4 2013 in Review

Reilly Financial Advisors sold out of Henry Schein (HSIC) in Q4 2013, closing a stake of 255 shares — an estimated $11K sold.

Reilly Financial Advisors first reported a position in HSIC in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q3 2013. 416 funds tracked by Wall St. Rank hold HSIC as of Q4 2013.

  • Reilly Financial Advisors reported no remaining Henry Schein position as of Q4 2013 after selling out during the quarter.
  • Reilly Financial Advisors sold 255 Henry Schein shares in Q4 2013, an estimated $11K.
  • Reilly Financial Advisors first reported a position in Henry Schein in Q2 2013 and held it in 2 quarters.
  • Reilly Financial Advisors's Henry Schein position peaked at $11K in Q3 2013.
  • 416 funds tracked by Wall St. Rank held Henry Schein as of Q4 2013.

Based on Reilly Financial Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.