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Analytic Investors’s Henry Schein HSIC Stock Holding History

Analytic Investors’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
Q4 		– Sell
-17,580
Closed -$915K – 649
2015
Q3 		$915K Sell
17,580
-160,946
-90% -$8.92M 0.01% 386
2015
Q2 		$9.95M Sell
178,526
-168,664
-49% -$9.33M 0.14% 129
2015
Q1 		$19M Sell
347,190
-4,968
-1% -$273K 0.26% 96
2014
Q4 		$18.8M Sell
352,158
-239
-0.1% -$11.9K 0.27% 110
2014
Q3 		$16.1M Buy
352,397
+16,032
+5% +$743K 0.23% 119
2014
Q2 		$15.7M Sell
336,365
-63,725
-16% -$2.92M 0.25% 102
2014
Q1 		$18.7M Buy
400,090
+51,255
+15% +$2.34M 0.28% 91
2013
Q4 		$15.6M Buy
348,835
+108,941
+45% +$4.77M 0.26% 104
2013
Q3 		$9.76M Buy
239,894
+58,801
+32% +$2.38M 0.16% 147
2013
Q2 		$6.8M Buy
+181,093
New +$6.64M 0.11% 180

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return