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Baird’s Henry Schein HSIC Stock Holding History

Baird’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
Q1 		$5.46M Buy
99,641
+54,537
+121% +$2.99M 0.06% 325
2014
Q4 		$2.41M Buy
45,104
+816
+2% +$40.6K 0.03% 504
2014
Q3 		$2.02M Buy
44,288
+905
+2% +$41.9K 0.03% 461
2014
Q2 		$2.02M Sell
43,383
-2,239
-5% -$102K 0.03% 490
2014
Q1 		$2.14M Buy
45,622
+255
+0.6% +$11.7K 0.03% 453
2013
Q4 		$2.03M Buy
45,367
+1,099
+2% +$48.1K 0.04% 454
2013
Q3 		$1.8M Sell
44,268
-204
-0.5% -$8.26K 0.03% 464
2013
Q2 		$1.67M Buy
+44,472
New +$1.63M 0.03% 452

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Baird's HSIC Position: Q1 2015 in Review

Baird increased its Henry Schein (HSIC) stake by 121% in Q1 2015, buying an estimated $2.99M and bringing the position to 99,641 shares worth $5.46M. The position accounts for 0.06% of the portfolio, ranked #325.

Baird first reported a position in HSIC in Q2 2013 and has held it in 8 quarters since. 453 funds tracked by Wall St. Rank hold HSIC as of Q1 2015.

  • Baird held 99,641 shares of Henry Schein worth $5.46M as of Q1 2015.
  • Baird bought 54,537 Henry Schein shares in Q1 2015, an estimated $2.99M.
  • Henry Schein made up 0.06% of Baird's portfolio in Q1 2015, its #325 holding.
  • Baird first reported a position in Henry Schein in Q2 2013 and has held it in 8 quarters since.
  • 453 funds tracked by Wall St. Rank held Henry Schein as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.