1919 Investment Counsel’s Henry Schein HSIC Stock Holding History

1919 Investment Counsel’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
2014 Q3	$120K	Hold	2,627	–	–	﹤0.01%	603
2014 Q2	$123K	Hold	2,627	–	–	﹤0.01%	599
2014 Q1	$123K	Sell	2,627 -127	-5%	-$5.8K	﹤0.01%	586
2013 Q4	$124K	Hold	2,754	–	–	﹤0.01%	584
2013 Q3	$113K	Buy	2,754 +112	+4%	+$4.54K	﹤0.01%	587
2013 Q2	$100K	Buy	+2,642	New	+$96.9K	﹤0.01%	589

Other funds holding HSIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1919 Investment Counsel's HSIC Position: Q3 2014 in Review

1919 Investment Counsel held its Henry Schein (HSIC) position steady in Q3 2014 at 2,627 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

1919 Investment Counsel first reported a position in HSIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $124K in Q4 2013. 398 funds tracked by Wall St. Rank hold HSIC as of Q3 2014.

1919 Investment Counsel held 2,627 shares of Henry Schein worth $120K as of Q3 2014.
1919 Investment Counsel left its Henry Schein share count unchanged in Q3 2014.
Henry Schein made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #603 holding.
1919 Investment Counsel first reported a position in Henry Schein in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Henry Schein position peaked at $124K in Q4 2013.
398 funds tracked by Wall St. Rank held Henry Schein as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.