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TD Securities (USA)’s Henry Schein HSIC Stock Holding History

TD Securities (USA)’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
Q1 		$3K Hold
48
– – 0.03% 299
2015
Q4 		$3K Sell
48
-74
-61% -$4.4K 0.03% 289
2015
Q3 		$6K Sell
122
-86,234
-100% -$4.78M 0.06% 340
2015
Q2 		$4.81M Buy
86,356
+9,588
+12% +$530K 0.07% 339
2015
Q1 		$4.2M Buy
+76,768
New +$4.21M 0.06% 343

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TD Securities (USA)'s HSIC Position: Q1 2016 in Review

TD Securities (USA) held its Henry Schein (HSIC) position steady in Q1 2016 at 48 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #299.

TD Securities (USA) first reported a position in HSIC in Q1 2015 and has held it in 5 quarters since. The position peaked at $4.81M in Q2 2015. 507 funds tracked by Wall St. Rank hold HSIC as of Q1 2016.

  • TD Securities (USA) held 48 shares of Henry Schein worth $3K as of Q1 2016.
  • TD Securities (USA) left its Henry Schein share count unchanged in Q1 2016.
  • Henry Schein made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #299 holding.
  • TD Securities (USA) first reported a position in Henry Schein in Q1 2015 and has held it in 5 quarters since.
  • TD Securities (USA)'s Henry Schein position peaked at $4.81M in Q2 2015.
  • 507 funds tracked by Wall St. Rank held Henry Schein as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.