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Sentinel Asset Management’s Henry Schein HSIC Stock Holding History

Sentinel Asset 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
2016
Q1 		– Sell
-119,748
Closed -$7.43M – 262
2015
Q4 		$7.43M Hold
119,748
– – 0.19% 149
2015
Q3 		$6.23M Buy
119,748
+6,706
+6% +$372K 0.16% 157
2015
Q2 		$6.3M Buy
113,042
+8,696
+8% +$481K 0.14% 170
2015
Q1 		$5.71M Hold
104,346
– – 0.12% 175
2014
Q4 		$5.57M Sell
104,346
-70,686
-40% -$3.52M 0.12% 180
2014
Q3 		$8M Buy
175,032
+8,389
+5% +$389K 0.17% 163
2014
Q2 		$7.75M Buy
166,643
+20,400
+14% +$933K 0.15% 174
2014
Q1 		$6.85M Buy
146,243
+2,703
+2% +$124K 0.14% 186
2013
Q4 		$6.43M Buy
143,540
+1,224
+0.9% +$53.5K 0.12% 197
2013
Q3 		$5.79M Buy
142,316
+35,318
+33% +$1.43M 0.12% 197
2013
Q2 		$4.02M Buy
+106,998
New +$3.92M 0.09% 216

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sentinel Asset Management's HSIC Position: Q1 2016 in Review

Sentinel Asset Management sold out of Henry Schein (HSIC) in Q1 2016, closing a stake of 119,748 shares — an estimated $7.43M sold.

Sentinel Asset Management first reported a position in HSIC in Q2 2013 and held it in 11 quarters. The position peaked at $8M in Q3 2014. 507 funds tracked by Wall St. Rank hold HSIC as of Q1 2016.

  • Sentinel Asset Management reported no remaining Henry Schein position as of Q1 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 119,748 Henry Schein shares in Q1 2016, an estimated $7.43M.
  • Sentinel Asset Management first reported a position in Henry Schein in Q2 2013 and held it in 11 quarters.
  • Sentinel Asset Management's Henry Schein position peaked at $8M in Q3 2014.
  • 507 funds tracked by Wall St. Rank held Henry Schein as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.