Fiduciary Asset Management’s Henry Schein HSIC Stock Holding History

Fiduciary 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 Q1	$521K	Sell	9,509 -3,177	-25%	-$174K	0.09%	66
2014 Q4	$677K	Hold	12,686	–	–	0.12%	61
2014 Q3	$579K	Hold	12,686	–	–	0.11%	66
2014 Q2	$590K	Hold	12,686	–	–	0.12%	65
2014 Q1	$594K	Hold	12,686	–	–	0.13%	65
2013 Q4	$568K	Hold	12,686	–	–	0.13%	57
2013 Q3	$516K	Hold	12,686	–	–	0.12%	61
2013 Q2	$476K	Buy	+12,686	New	+$465K	0.1%	66

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

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

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 $18.6B AUM 15.81% 1-Year Est. Return

Fiduciary Asset Management's HSIC Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Henry Schein (HSIC) stake by 25% in Q1 2015, selling an estimated $174K and leaving 9,509 shares worth $521K. The position accounts for 0.09% of the portfolio, ranked #66.

Fiduciary Asset Management first reported a position in HSIC in Q2 2013 and has held it in 8 quarters since. The position peaked at $677K in Q4 2014. 453 funds tracked by Wall St. Rank hold HSIC as of Q1 2015.

Fiduciary Asset Management held 9,509 shares of Henry Schein worth $521K as of Q1 2015.
Fiduciary Asset Management sold 3,177 Henry Schein shares in Q1 2015, an estimated $174K.
Henry Schein made up 0.09% of Fiduciary Asset Management's portfolio in Q1 2015, its #66 holding.
Fiduciary Asset Management first reported a position in Henry Schein in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Henry Schein position peaked at $677K in Q4 2014.
453 funds tracked by Wall St. Rank held Henry Schein as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.