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Stonehage Fleming Financial Services’s Henry Schein HSIC Stock Holding History

Stonehage Fleming Financial Services’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
-39,270
Closed -$2.72M – 337
2016
Q2 		$2.72M Sell
39,270
-1,275
-3% -$86.2K 0.18% 71
2016
Q1 		$2.74M Buy
+40,545
New +$2.53M 0.18% 59

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

Stonehage Fleming Financial Services's HSIC Position: Q3 2016 in Review

Stonehage Fleming Financial Services sold out of Henry Schein (HSIC) in Q3 2016, closing a stake of 39,270 shares — an estimated $2.72M sold.

Stonehage Fleming Financial Services first reported a position in HSIC in Q1 2016 and held it in 2 quarters. The position peaked at $2.74M in Q1 2016. 527 funds tracked by Wall St. Rank hold HSIC as of Q3 2016.

  • Stonehage Fleming Financial Services reported no remaining Henry Schein position as of Q3 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 39,270 Henry Schein shares in Q3 2016, an estimated $2.72M.
  • Stonehage Fleming Financial Services first reported a position in Henry Schein in Q1 2016 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's Henry Schein position peaked at $2.74M in Q1 2016.
  • 527 funds tracked by Wall St. Rank held Henry Schein as of Q3 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.