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Waddell & Reed Financial’s Henry Schein HSIC Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-844,430
Closed -$54M – 593
2016
Q3 		$54M Sell
844,430
-10,429
-1% -$692K 0.11% 196
2016
Q2 		$59.3M Sell
854,859
-314,640
-27% -$21.3M 0.12% 184
2016
Q1 		$79.2M Sell
1,169,499
-603,488
-34% -$37.7M 0.15% 165
2015
Q4 		$110M Sell
1,772,987
-562,731
-24% -$33.5M 0.18% 144
2015
Q3 		$122M Sell
2,335,718
-81,236
-3% -$4.5M 0.2% 121
2015
Q2 		$135M Buy
2,416,954
+25,064
+1% +$1.39M 0.19% 135
2015
Q1 		$131M Sell
2,391,890
-40,751
-2% -$2.24M 0.18% 138
2014
Q4 		$130M Sell
2,432,641
-259,981
-10% -$12.9M 0.18% 134
2014
Q3 		$123M Buy
2,692,622
+23,027
+0.9% +$1.07M 0.17% 141
2014
Q2 		$124M Buy
2,669,595
+41,374
+2% +$1.89M 0.18% 142
2014
Q1 		$123M Sell
2,628,221
-561,862
-18% -$25.7M 0.19% 135
2013
Q4 		$143M Buy
3,190,083
+509,013
+19% +$22.3M 0.23% 118
2013
Q3 		$109M Hold
2,681,070
– – 0.21% 123
2013
Q2 		$101M Buy
+2,681,070
New +$98.3M 0.21% 119

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Waddell & Reed Financial's HSIC Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Henry Schein (HSIC) in Q4 2016, closing a stake of 844,430 shares — an estimated $54M sold.

Waddell & Reed Financial first reported a position in HSIC in Q2 2013 and held it in 14 quarters. The position peaked at $143M in Q4 2013. 545 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • Waddell & Reed Financial reported no remaining Henry Schein position as of Q4 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 844,430 Henry Schein shares in Q4 2016, an estimated $54M.
  • Waddell & Reed Financial first reported a position in Henry Schein in Q2 2013 and held it in 14 quarters.
  • Waddell & Reed Financial's Henry Schein position peaked at $143M in Q4 2013.
  • 545 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.