F&C Asset Management’s Henry Schein HSIC Stock Holding History

F&C 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
2014 Q1	$21.7M	Buy	463,047 +150,029	+48%	+$6.86M	0.27%	98
2013 Q4	$14M	Buy	313,018 +5,111	+2%	+$224K	0.17%	195
2013 Q3	$12.5M	Sell	307,907 -49,481	-14%	-$2M	0.16%	203
2013 Q2	$13.4M	Buy	+357,388	New	+$13.1M	0.18%	173

Other funds holding HSIC

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

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

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBHC

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

F&C Asset Management's HSIC Position: Q1 2014 in Review

F&C Asset Management increased its Henry Schein (HSIC) stake by 48% in Q1 2014, buying an estimated $6.86M and bringing the position to 463,047 shares worth $21.7M. The position accounts for 0.27% of the portfolio, ranked #98.

F&C Asset Management first reported a position in HSIC in Q2 2013 and has held it in 4 quarters since. 421 funds tracked by Wall St. Rank hold HSIC as of Q1 2014.

F&C Asset Management held 463,047 shares of Henry Schein worth $21.7M as of Q1 2014.
F&C Asset Management bought 150,029 Henry Schein shares in Q1 2014, an estimated $6.86M.
Henry Schein made up 0.27% of F&C Asset Management's portfolio in Q1 2014, its #98 holding.
F&C Asset Management first reported a position in Henry Schein in Q2 2013 and has held it in 4 quarters since.
421 funds tracked by Wall St. Rank held Henry Schein as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.