Columbia Wanger Asset Management’s Henry Schein HSIC Stock Holding History

Columbia Wanger 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
2015 Q4	–	Sell	-976,737	Closed	-$50.8M	–	177
2015 Q3	$50.8M	Sell	976,737 -102,000	-9%	-$5.65M	0.41%	97
2015 Q2	$60.1M	Buy	1,078,737 +79,647	+8%	+$4.41M	0.39%	99
2015 Q1	$54.7M	Sell	999,090 -2,550	-0.3%	-$140K	0.3%	120
2014 Q4	$53.5M	Sell	1,001,640 -1,251,285	-56%	-$62.3M	0.26%	128
2014 Q3	$103M	Sell	2,252,925 -316,200	-12%	-$14.7M	0.47%	67
2014 Q2	$120M	Hold	2,569,125	–	–	0.48%	65
2014 Q1	$120M	Sell	2,569,125 -555,900	-18%	-$25.4M	0.47%	65
2013 Q4	$140M	Hold	3,125,025	–	–	0.53%	54
2013 Q3	$127M	Buy	3,125,025 +7,650	+0.2%	+$310K	0.51%	58
2013 Q2	$117M	Buy	+3,117,375	New	+$114M	0.51%	51

Other funds holding HSIC

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

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

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Columbia Wanger Asset Management's HSIC Position: Q4 2015 in Review

Columbia Wanger Asset Management sold out of Henry Schein (HSIC) in Q4 2015, closing a stake of 976,737 shares — an estimated $50.8M sold.

Columbia Wanger Asset Management first reported a position in HSIC in Q2 2013 and held it in 10 quarters. The position peaked at $140M in Q4 2013. 467 funds tracked by Wall St. Rank hold HSIC as of Q4 2015.

Columbia Wanger Asset Management reported no remaining Henry Schein position as of Q4 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 976,737 Henry Schein shares in Q4 2015, an estimated $50.8M.
Columbia Wanger Asset Management first reported a position in Henry Schein in Q2 2013 and held it in 10 quarters.
Columbia Wanger Asset Management's Henry Schein position peaked at $140M in Q4 2013.
467 funds tracked by Wall St. Rank held Henry Schein as of Q4 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.