Horrell Capital Management’s Henry Schein HSIC Stock Holding History

Horrell 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
2015 Q2	–	Sell	-191	Closed	-$10K	–	252
2015 Q1	$10K	Hold	191	–	–	﹤0.01%	251
2014 Q4	$10K	Hold	191	–	–	﹤0.01%	255
2014 Q3	$9K	Sell	191 -383	-67%	-$17.8K	﹤0.01%	250
2014 Q2	$27K	Hold	574	–	–	0.01%	213
2014 Q1	$27K	Hold	574	–	–	0.01%	201
2013 Q4	$26K	Hold	574	–	–	0.01%	199
2013 Q3	$23K	Sell	574 -64	-10%	-$2.59K	0.01%	194
2013 Q2	$24K	Buy	+638	New	+$23.4K	0.01%	198

Other funds holding HSIC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 $22.8B AUM 25.09% 1-Year Est. Return

Horrell Capital Management's HSIC Position: Q2 2015 in Review

Horrell Capital Management sold out of Henry Schein (HSIC) in Q2 2015, closing a stake of 191 shares — an estimated $10K sold.

Horrell Capital Management first reported a position in HSIC in Q2 2013 and held it in 8 quarters. The position peaked at $27K in Q2 2014. 440 funds tracked by Wall St. Rank hold HSIC as of Q2 2015.

Horrell Capital Management reported no remaining Henry Schein position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 191 Henry Schein shares in Q2 2015, an estimated $10K.
Horrell Capital Management first reported a position in Henry Schein in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's Henry Schein position peaked at $27K in Q2 2014.
440 funds tracked by Wall St. Rank held Henry Schein as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.