Aberdeen Asset Management’s Henry Schein HSIC Stock Holding History

Aberdeen Asset 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
2017 Q2	$4.46M	Buy	62,080 +11,906	+24%	+$830K	0.01%	490
2017 Q1	$3.34M	Buy	50,174 +4,259	+9%	+$277K	0.01%	511
2016 Q4	$2.73M	Sell	45,915 -2,532	-5%	-$153K	0.01%	534
2016 Q3	$3.1M	Sell	48,447 -161	-0.3%	-$10.7K	0.01%	516
2016 Q2	$3.37M	Sell	48,608 -610	-1%	-$41.2K	0.01%	488
2016 Q1	$3.33M	Sell	49,218 -5,808	-11%	-$363K	0.01%	486
2015 Q4	$3.2M	Buy	55,026 +10,845	+25%	+$645K	0.01%	491
2015 Q3	$2.3M	Sell	44,181 -1,194	-3%	-$66.1K	0.01%	495
2015 Q2	$2.53M	Sell	45,375 -16,746	-27%	-$926K	0.01%	490
2015 Q1	$3.4M	Buy	62,121 +47,104	+314%	+$2.59M	0.01%	449
2014 Q4	$802K	Hold	15,017	–	–	﹤0.01%	642
2014 Q3	$686K	Hold	15,017	–	–	﹤0.01%	707
2014 Q2	$699K	Buy	+15,017	New	+$687K	﹤0.01%	725

Other funds holding HSIC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

BBHC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aberdeen Asset Management's HSIC Position: Q2 2017 in Review

Aberdeen Asset Management increased its Henry Schein (HSIC) stake by 24% in Q2 2017, buying an estimated $830K and bringing the position to 62,080 shares worth $4.46M. The position accounts for 0.01% of the portfolio, ranked #490.

Aberdeen Asset Management first reported a position in HSIC in Q2 2014 and has held it in 13 quarters since. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

Aberdeen Asset Management held 62,080 shares of Henry Schein worth $4.46M as of Q2 2017.
Aberdeen Asset Management bought 11,906 Henry Schein shares in Q2 2017, an estimated $830K.
Henry Schein made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #490 holding.
Aberdeen Asset Management first reported a position in Henry Schein in Q2 2014 and has held it in 13 quarters since.
556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.