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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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 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 $131B AUM 28.36% 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 $18.6B AUM 15.81% 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 $83.3B AUM 31.19% 1-Year Est. Return