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WBI Investments’s Henry Schein HSIC Stock Holding History

WBI Investments’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
2015
Q3 		– Sell
-74,394
Closed -$4.15M – 206
2015
Q2 		$4.15M Buy
74,394
+27,352
+58% +$1.51M 0.1% 145
2015
Q1 		$2.58M Buy
+47,042
New +$2.58M 0.06% 165

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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 $20.5B AUM 26.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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

WBI Investments's HSIC Position: Q3 2015 in Review

WBI Investments sold out of Henry Schein (HSIC) in Q3 2015, closing a stake of 74,394 shares — an estimated $4.15M sold.

WBI Investments first reported a position in HSIC in Q1 2015 and held it in 2 quarters. The position peaked at $4.15M in Q2 2015. 447 funds tracked by Wall St. Rank hold HSIC as of Q3 2015.

  • WBI Investments reported no remaining Henry Schein position as of Q3 2015 after selling out during the quarter.
  • WBI Investments sold 74,394 Henry Schein shares in Q3 2015, an estimated $4.15M.
  • WBI Investments first reported a position in Henry Schein in Q1 2015 and held it in 2 quarters.
  • WBI Investments's Henry Schein position peaked at $4.15M in Q2 2015.
  • 447 funds tracked by Wall St. Rank held Henry Schein as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.