ZIM
HSIC icon

Zacks Investment Management’s Henry Schein HSIC Stock Holding History

Zacks Investment Management’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
Q2 		– Sell
-12,475
Closed -$683K – 665
2015
Q1 		$683K Sell
12,475
-8,835
-41% -$485K 0.02% 372
2014
Q4 		$1.14M Buy
21,310
+10,868
+104% +$541K 0.04% 254
2014
Q3 		$477K Buy
10,442
+400
+4% +$18.5K 0.02% 418
2014
Q2 		$467K Buy
10,042
+258
+3% +$11.8K 0.02% 457
2014
Q1 		$458K Sell
9,784
-45,765
-82% -$2.09M 0.02% 425
2013
Q4 		$2.49M Buy
55,549
+1,690
+3% +$73.9K 0.1% 167
2013
Q3 		$2.19M Buy
53,859
+1,622
+3% +$65.7K 0.09% 166
2013
Q2 		$1.96M Buy
+52,237
New +$1.92M 0.09% 169

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 $3.38T 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Zacks Investment Management's HSIC Position: Q2 2015 in Review

Zacks Investment Management sold out of Henry Schein (HSIC) in Q2 2015, closing a stake of 12,475 shares — an estimated $683K sold.

Zacks Investment Management first reported a position in HSIC in Q2 2013 and held it in 8 quarters. The position peaked at $2.49M in Q4 2013. 440 funds tracked by Wall St. Rank hold HSIC as of Q2 2015.

  • Zacks Investment Management reported no remaining Henry Schein position as of Q2 2015 after selling out during the quarter.
  • Zacks Investment Management sold 12,475 Henry Schein shares in Q2 2015, an estimated $683K.
  • Zacks Investment Management first reported a position in Henry Schein in Q2 2013 and held it in 8 quarters.
  • Zacks Investment Management's Henry Schein position peaked at $2.49M in Q4 2013.
  • 440 funds tracked by Wall St. Rank held Henry Schein as of Q2 2015.

Based on Zacks Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.