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Washington Trust Bank’s Henry Schein HSIC Stock Holding History

Washington Trust Bank’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
2017
Q1 		– Sell
-20
Closed -$1K – 805
2016
Q4 		$1K Sell
20
-18
-47% -$1.09K ﹤0.01% 804
2016
Q3 		$2K Buy
+38
New +$2.52K ﹤0.01% 729

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Washington Trust Bank's HSIC Position: Q1 2017 in Review

Washington Trust Bank sold out of Henry Schein (HSIC) in Q1 2017, closing a stake of 20 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in HSIC in Q3 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 555 funds tracked by Wall St. Rank hold HSIC as of Q1 2017.

  • Washington Trust Bank reported no remaining Henry Schein position as of Q1 2017 after selling out during the quarter.
  • Washington Trust Bank sold 20 Henry Schein shares in Q1 2017, an estimated $1K.
  • Washington Trust Bank first reported a position in Henry Schein in Q3 2016 and held it in 2 quarters.
  • Washington Trust Bank's Henry Schein position peaked at $2K in Q3 2016.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.