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Geneva Capital Management’s Henry Schein HSIC Stock Holding History

Geneva Capital 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
Q3 		$1.46M Buy
31,936
+752
+2% +$34.9K 0.04% 120
2014
Q2 		$1.45M Buy
31,184
+520
+2% +$23.8K 0.04% 115
2014
Q1 		$1.44M Sell
30,664
-727
-2% -$33.2K 0.03% 113
2013
Q4 		$1.41M Buy
31,391
+192
+0.6% +$8.4K 0.03% 113
2013
Q3 		$1.27M Buy
31,199
+239
+0.8% +$9.68K 0.03% 113
2013
Q2 		$1.16M Buy
+30,960
New +$1.14M 0.02% 114

Other funds holding HSIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geneva Capital Management's HSIC Position: Q3 2014 in Review

Geneva Capital Management increased its Henry Schein (HSIC) stake by 2.4% in Q3 2014, buying an estimated $34.9K and bringing the position to 31,936 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #120.

Geneva Capital Management first reported a position in HSIC in Q2 2013 and has held it in 6 quarters since. 398 funds tracked by Wall St. Rank hold HSIC as of Q3 2014.

  • Geneva Capital Management held 31,936 shares of Henry Schein worth $1.46M as of Q3 2014.
  • Geneva Capital Management bought 752 Henry Schein shares in Q3 2014, an estimated $34.9K.
  • Henry Schein made up 0.04% of Geneva Capital Management's portfolio in Q3 2014, its #120 holding.
  • Geneva Capital Management first reported a position in Henry Schein in Q2 2013 and has held it in 6 quarters since.
  • 398 funds tracked by Wall St. Rank held Henry Schein as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.