Delta Lloyd’s Henry Schein HSIC Stock Holding History

Delta Lloyd’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	$1.94M	Buy	27,056 +1,824	+7%	+$127K	0.05%	291
2017 Q1	$1.68M	Hold	25,232	–	–	0.05%	289
2016 Q4	$1.5M	Buy	25,232 +4,704	+23%	+$284K	0.05%	298
2016 Q3	$1.31M	Hold	20,528	–	–	0.04%	326
2016 Q2	$1.42M	Hold	20,528	–	–	0.05%	286
2016 Q1	$1.39M	Hold	20,528	–	–	0.05%	288
2015 Q4	$1.27M	Buy	20,528 +5,279	+35%	+$314K	0.04%	296
2015 Q3	$794K	Hold	15,249	–	–	0.03%	422
2015 Q2	$850K	Buy	15,249 +6,594	+76%	+$365K	0.03%	409
2015 Q1	$474K	Hold	8,655	–	–	0.01%	468
2014 Q4	$462K	Hold	8,655	–	–	0.01%	474
2014 Q3	$395K	Hold	8,655	–	–	﹤0.01%	495
2014 Q2	$403K	Hold	8,655	–	–	0.01%	459
2014 Q1	$405K	Buy	8,655 +2,591	+43%	+$118K	0.01%	419
2013 Q4	$272K	Hold	6,064	–	–	0.01%	504
2013 Q3	$247K	Hold	6,064	–	–	0.01%	501
2013 Q2	$228K	Buy	+6,064	New	+$222K	0.01%	484

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 $20.5B AUM 26.83% 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

Delta Lloyd's HSIC Position: Q2 2017 in Review

Delta Lloyd increased its Henry Schein (HSIC) stake by 7.2% in Q2 2017, buying an estimated $127K and bringing the position to 27,056 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #291.

Delta Lloyd first reported a position in HSIC in Q2 2013 and has held it in 17 quarters since. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

Delta Lloyd held 27,056 shares of Henry Schein worth $1.94M as of Q2 2017.
Delta Lloyd bought 1,824 Henry Schein shares in Q2 2017, an estimated $127K.
Henry Schein made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #291 holding.
Delta Lloyd first reported a position in Henry Schein in Q2 2013 and has held it in 17 quarters since.
556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.