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USA Financial Formulas’s Henry Schein HSIC Stock Holding History

USA Financial Formulas’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
-140,694
Closed -$9.76M – 264
2016
Q2 		$9.76M Buy
+140,694
New +$9.51M 2.68% 8

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
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
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 $20.5B AUM 26.83% 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

USA Financial Formulas's HSIC Position: Q3 2016 in Review

USA Financial Formulas sold out of Henry Schein (HSIC) in Q3 2016, closing a stake of 140,694 shares — an estimated $9.76M sold.

USA Financial Formulas first reported a position in HSIC in Q2 2016 and held it in 1 quarter. The position peaked at $9.76M in Q2 2016. 526 funds tracked by Wall St. Rank hold HSIC as of Q3 2016.

  • USA Financial Formulas reported no remaining Henry Schein position as of Q3 2016 after selling out during the quarter.
  • USA Financial Formulas sold 140,694 Henry Schein shares in Q3 2016, an estimated $9.76M.
  • USA Financial Formulas first reported a position in Henry Schein in Q2 2016 and held it in 1 quarter.
  • USA Financial Formulas's Henry Schein position peaked at $9.76M in Q2 2016.
  • 526 funds tracked by Wall St. Rank held Henry Schein as of Q3 2016.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.