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Stevens First Principles Investment Advisors’s Henry Schein HSIC Stock Holding History

Stevens First Principles Investment Advisors’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
2015
Q3 		– Sell
-1,020
Closed -$57K – 213
2015
Q2 		$57K Buy
+1,020
New +$56.4K 0.04% 127

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Stevens First Principles Investment Advisors's HSIC Position: Q3 2015 in Review

Stevens First Principles Investment Advisors sold out of Henry Schein (HSIC) in Q3 2015, closing a stake of 1,020 shares — an estimated $57K sold.

Stevens First Principles Investment Advisors first reported a position in HSIC in Q2 2015 and held it in 1 quarter. The position peaked at $57K in Q2 2015. 447 funds tracked by Wall St. Rank hold HSIC as of Q3 2015.

  • Stevens First Principles Investment Advisors reported no remaining Henry Schein position as of Q3 2015 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 1,020 Henry Schein shares in Q3 2015, an estimated $57K.
  • Stevens First Principles Investment Advisors first reported a position in Henry Schein in Q2 2015 and held it in 1 quarter.
  • Stevens First Principles Investment Advisors's Henry Schein position peaked at $57K in Q2 2015.
  • 447 funds tracked by Wall St. Rank held Henry Schein as of Q3 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.