Shinko Asset Management Company’s Henry Schein HSIC Stock Holding History

Shinko Asset Management Company’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	$214K	Sell	3,348 -561	-14%	-$37.2K	﹤0.01%	321
2016 Q2	$271K	Sell	3,909 -1,020	-21%	-$68.9K	﹤0.01%	299
2016 Q1	$334K	Sell	4,929 -2,550	-34%	-$159K	﹤0.01%	260
2015 Q4	$464K	Sell	7,479 -74	-1%	-$4.4K	﹤0.01%	232
2015 Q3	$393K	Sell	7,553 -2,805	-27%	-$155K	﹤0.01%	253
2015 Q2	$577K	Buy	10,358 +9,180	+779%	+$508K	0.01%	139
2015 Q1	$65K	Buy	1,178 +413	+54%	+$22.7K	﹤0.01%	363
2014 Q4	$41K	Sell	765 -255	-25%	-$12.7K	﹤0.01%	498
2014 Q3	$47K	Hold	1,020	–	–	﹤0.01%	494
2014 Q2	$47K	Hold	1,020	–	–	﹤0.01%	502
2014 Q1	$48K	Hold	1,020	–	–	﹤0.01%	485
2013 Q4	$46K	Hold	1,020	–	–	﹤0.01%	511
2013 Q3	$41K	Hold	1,020	–	–	﹤0.01%	544
2013 Q2	$38K	Buy	+1,020	New	+$37.4K	﹤0.01%	558

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

Shinko Asset Management Company's HSIC Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Henry Schein (HSIC) stake by 14% in Q3 2016, selling an estimated $37.2K and leaving 3,348 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Shinko Asset Management Company first reported a position in HSIC in Q2 2013 and has held it in 14 quarters since. The position peaked at $577K in Q2 2015. 526 funds tracked by Wall St. Rank hold HSIC as of Q3 2016.

Shinko Asset Management Company held 3,348 shares of Henry Schein worth $214K as of Q3 2016.
Shinko Asset Management Company sold 561 Henry Schein shares in Q3 2016, an estimated $37.2K.
Henry Schein made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #321 holding.
Shinko Asset Management Company first reported a position in Henry Schein in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Henry Schein position peaked at $577K in Q2 2015.
526 funds tracked by Wall St. Rank held Henry Schein as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.