Ronald Blue & Co’s Henry Schein HSIC Stock Holding History

Ronald Blue & Co’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	-3,177	Closed	-$220K	–	231
2016 Q2	$220K	Buy	+3,177	New	+$215K	0.01%	184

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $20.5B AUM 26.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ronald Blue & Co's HSIC Position: Q3 2016 in Review

Ronald Blue & Co sold out of Henry Schein (HSIC) in Q3 2016, closing a stake of 3,177 shares — an estimated $220K sold.

Ronald Blue & Co first reported a position in HSIC in Q2 2016 and held it in 1 quarter. The position peaked at $220K in Q2 2016. 526 funds tracked by Wall St. Rank hold HSIC as of Q3 2016.

Ronald Blue & Co reported no remaining Henry Schein position as of Q3 2016 after selling out during the quarter.
Ronald Blue & Co sold 3,177 Henry Schein shares in Q3 2016, an estimated $220K.
Ronald Blue & Co first reported a position in Henry Schein in Q2 2016 and held it in 1 quarter.
Ronald Blue & Co's Henry Schein position peaked at $220K in Q2 2016.
526 funds tracked by Wall St. Rank held Henry Schein as of Q3 2016.

Based on Ronald Blue & Co's 13F filing for Q3 2016, filed 17 Oct 2016.