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Wall Street Associates’s Henry Schein HSIC Stock Holding History

Wall Street Associates’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 		$303K Sell
5,100
-10
-0.2% -$604 0.2% 175
2016
Q3 		$327K Hold
5,110
– – 0.11% 182
2016
Q2 		$354K Buy
+5,110
New +$345K 0.14% 154

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 $3.38T AUM 44.17% 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 $100B AUM 36.93% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wall Street Associates's HSIC Position: Q4 2016 in Review

Wall Street Associates reduced its Henry Schein (HSIC) stake by 0.2% in Q4 2016, selling an estimated $604 and leaving 5,100 shares worth $303K. The position accounts for 0.2% of the portfolio, ranked #175.

Wall Street Associates first reported a position in HSIC in Q2 2016 and has held it in 3 quarters since. The position peaked at $354K in Q2 2016. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • Wall Street Associates held 5,100 shares of Henry Schein worth $303K as of Q4 2016.
  • Wall Street Associates sold 10 Henry Schein shares in Q4 2016, an estimated $604.
  • Henry Schein made up 0.2% of Wall Street Associates's portfolio in Q4 2016, its #175 holding.
  • Wall Street Associates first reported a position in Henry Schein in Q2 2016 and has held it in 3 quarters since.
  • Wall Street Associates's Henry Schein position peaked at $354K in Q2 2016.
  • 544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.