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WESPAC Advisors SoCal’s Henry Schein HSIC Stock Holding History

WESPAC Advisors SoCal’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
Q4 		– Sell
-8,453
Closed -$543K – 265
2017
Q3 		$543K Buy
8,453
+765
+10% +$52.2K 0.32% 52
2017
Q2 		$551K Hold
7,688
– – 0.35% 48
2017
Q1 		$512K Buy
7,688
+1,185
+18% +$77K 0.32% 52
2016
Q4 		$387K Buy
6,503
+64
+1% +$3.86K 0.25% 58
2016
Q3 		$412K Sell
6,439
-127
-2% -$8.43K 0.28% 57
2016
Q2 		$455K Buy
6,566
+63
+1% +$4.26K 0.3% 51
2016
Q1 		$440K Sell
6,503
-127
-2% -$7.93K 0.32% 50
2015
Q4 		$411K Buy
+6,630
New +$394K 0.27% 54

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

WESPAC Advisors SoCal's HSIC Position: Q4 2017 in Review

WESPAC Advisors SoCal sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 8,453 shares — an estimated $543K sold.

WESPAC Advisors SoCal first reported a position in HSIC in Q4 2015 and held it in 8 quarters. The position peaked at $551K in Q2 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • WESPAC Advisors SoCal reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 8,453 Henry Schein shares in Q4 2017, an estimated $543K.
  • WESPAC Advisors SoCal first reported a position in Henry Schein in Q4 2015 and held it in 8 quarters.
  • WESPAC Advisors SoCal's Henry Schein position peaked at $551K in Q2 2017.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.