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Spectrum Asset Management (California)’s Henry Schein HSIC Stock Holding History

Spectrum Asset Management (California)’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
-6,235
Closed -$432K – 50
2016
Q2 		$432K Hold
6,235
– – 0.51% 33
2016
Q1 		$422K Sell
6,235
-2,295
-27% -$143K 0.53% 31
2015
Q4 		$529K Sell
8,530
-459
-5% -$27.3K 0.6% 38
2015
Q3 		$468K Sell
8,989
-102
-1% -$5.65K 0.55% 34
2015
Q2 		$507K Buy
+9,091
New +$503K 0.44% 44

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
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
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 $23.8B AUM 34.25% 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

Spectrum Asset Management (California)'s HSIC Position: Q3 2016 in Review

Spectrum Asset Management (California) sold out of Henry Schein (HSIC) in Q3 2016, closing a stake of 6,235 shares — an estimated $432K sold.

Spectrum Asset Management (California) first reported a position in HSIC in Q2 2015 and held it in 5 quarters. The position peaked at $529K in Q4 2015. 527 funds tracked by Wall St. Rank hold HSIC as of Q3 2016.

  • Spectrum Asset Management (California) reported no remaining Henry Schein position as of Q3 2016 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 6,235 Henry Schein shares in Q3 2016, an estimated $432K.
  • Spectrum Asset Management (California) first reported a position in Henry Schein in Q2 2015 and held it in 5 quarters.
  • Spectrum Asset Management (California)'s Henry Schein position peaked at $529K in Q4 2015.
  • 527 funds tracked by Wall St. Rank held Henry Schein as of Q3 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2016, filed 25 Oct 2016.