First Niagara Bank’s Henry Schein HSIC Stock Holding History

First Niagara Bank’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
2016 Q2	$505K	Sell	7,290 -192	-3%	-$13K	0.14%	118
2016 Q1	$507K	Sell	7,482 -71	-0.9%	-$4.43K	0.15%	119
2015 Q4	$469K	Sell	7,553 -179	-2%	-$10.6K	0.13%	122
2015 Q3	$402K	Sell	7,732 -38	-0.5%	-$2.1K	0.11%	144
2015 Q2	$433K	Hold	7,770	–	–	0.1%	151
2015 Q1	$425K	Sell	7,770 -1,209	-13%	-$66.4K	0.09%	153
2014 Q4	$479K	Sell	8,979 -19,244	-68%	-$957K	0.1%	139
2014 Q3	$1.29M	Sell	28,223 -1,849	-6%	-$85.7K	0.27%	86
2014 Q2	$1.4M	Sell	30,072 -2,168	-7%	-$99.2K	0.29%	81
2014 Q1	$1.51M	Sell	32,240 -10,327	-24%	-$472K	0.3%	82
2013 Q4	$1.91M	Sell	42,567 -1,084	-2%	-$47.4K	0.37%	71
2013 Q3	$1.78M	Sell	43,651 -4,335	-9%	-$176K	0.38%	70
2013 Q2	$1.8M	Buy	+47,986	New	+$1.76M	0.38%	65

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

First Niagara Bank's HSIC Position: Q2 2016 in Review

First Niagara Bank reduced its Henry Schein (HSIC) stake by 2.6% in Q2 2016, selling an estimated $13K and leaving 7,290 shares worth $505K. The position accounts for 0.14% of the portfolio, ranked #118.

First Niagara Bank first reported a position in HSIC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.91M in Q4 2013. 521 funds tracked by Wall St. Rank hold HSIC as of Q2 2016.

First Niagara Bank held 7,290 shares of Henry Schein worth $505K as of Q2 2016.
First Niagara Bank sold 192 Henry Schein shares in Q2 2016, an estimated $13K.
Henry Schein made up 0.14% of First Niagara Bank's portfolio in Q2 2016, its #118 holding.
First Niagara Bank first reported a position in Henry Schein in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Henry Schein position peaked at $1.91M in Q4 2013.
521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.