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WMS Partners’s Henry Schein HSIC Stock Holding History

WMS Partners’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
Q2 		– Sell
-4,628
Closed -$313K – 210
2016
Q1 		$313K Hold
4,628
– – 0.04% 154
2015
Q4 		$287K Hold
4,628
– – 0.04% 161
2015
Q3 		$241K Sell
4,628
-204
-4% -$11.3K 0.04% 175
2015
Q2 		$269K Buy
4,832
+63
+1% +$3.48K 0.03% 229
2015
Q1 		$261K Buy
4,769
+141
+3% +$7.74K 0.03% 221
2014
Q4 		$247K Hold
4,628
– – 0.04% 186
2014
Q3 		$211K Hold
4,628
– – 0.03% 227
2014
Q2 		$215K Hold
4,628
– – 0.03% 229
2014
Q1 		$217K Hold
4,628
– – 0.03% 226
2013
Q4 		$207K Buy
+4,628
New +$202K 0.03% 219

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WMS Partners's HSIC Position: Q2 2016 in Review

WMS Partners sold out of Henry Schein (HSIC) in Q2 2016, closing a stake of 4,628 shares — an estimated $313K sold.

WMS Partners first reported a position in HSIC in Q4 2013 and held it in 10 quarters. The position peaked at $313K in Q1 2016. 521 funds tracked by Wall St. Rank hold HSIC as of Q2 2016.

  • WMS Partners reported no remaining Henry Schein position as of Q2 2016 after selling out during the quarter.
  • WMS Partners sold 4,628 Henry Schein shares in Q2 2016, an estimated $313K.
  • WMS Partners first reported a position in Henry Schein in Q4 2013 and held it in 10 quarters.
  • WMS Partners's Henry Schein position peaked at $313K in Q1 2016.
  • 521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2016.

Based on WMS Partners's 13F filing for Q2 2016, filed 10 Aug 2016.