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Spot Trading’s Henry Schein HSIC Stock Holding History

Spot Trading’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
2017
Q3 		$2.39M Buy
37,230
+25,500
+217% +$1.74M 0.04% 630
2017
Q2 		$842K Buy
11,730
+7,650
+188% +$533K 0.02% 1210
2017
Q1 		$272K Sell
4,080
-72,930
-95% -$4.74M 0.01% 1701
2016
Q4 		$4.58M Buy
+77,010
New +$4.65M 0.11% 226

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's HSIC Position: Q3 2017 in Review

Spot Trading increased its Henry Schein (HSIC) stake by 1,847% in Q3 2017, buying an estimated $1.23M and bringing the position to 18,962 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #1018.

Spot Trading first reported a position in HSIC in Q4 2016 and has held it in 4 quarters since. 559 funds tracked by Wall St. Rank hold HSIC as of Q3 2017.

  • Spot Trading held 18,962 shares of Henry Schein worth $1.22M as of Q3 2017.
  • Spot Trading bought 17,988 Henry Schein shares in Q3 2017, an estimated $1.23M.
  • Henry Schein made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1018 holding.
  • Spot Trading first reported a position in Henry Schein in Q4 2016 and has held it in 4 quarters since.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.