SFU
HSIC icon

Stonehage Fleming (UK)’s Henry Schein HSIC Stock Holding History

Stonehage Fleming (UK)’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
Q4 		$2.1M Sell
33,915
-4,080
-11% -$243K 0.96% 48
2015
Q3 		$1.98M Buy
+37,995
New +$2.1M 0.94% 44
2014
Q2 		– Sell
-69,615
Closed -$3.26M – 279
2014
Q1 		$3.26M Buy
+69,615
New +$3.18M 1.38% 14

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stonehage Fleming (UK)'s HSIC Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Henry Schein (HSIC) stake by 11% in Q4 2015, selling an estimated $243K and leaving 33,915 shares worth $2.1M. The position accounts for 0.96% of the portfolio, ranked #48.

Stonehage Fleming (UK) first reported a position in HSIC in Q1 2014 and has held it in 3 quarters since. The position peaked at $3.26M in Q1 2014. 467 funds tracked by Wall St. Rank hold HSIC as of Q4 2015.

  • Stonehage Fleming (UK) held 33,915 shares of Henry Schein worth $2.1M as of Q4 2015.
  • Stonehage Fleming (UK) sold 4,080 Henry Schein shares in Q4 2015, an estimated $243K.
  • Henry Schein made up 0.96% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #48 holding.
  • Stonehage Fleming (UK) first reported a position in Henry Schein in Q1 2014 and has held it in 3 quarters since.
  • Stonehage Fleming (UK)'s Henry Schein position peaked at $3.26M in Q1 2014.
  • 467 funds tracked by Wall St. Rank held Henry Schein as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.