Jamison Eaton & Wood’s Henry Schein HSIC Stock Holding History

Jamison Eaton & Wood’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	$7.23M	Sell	132,103 -2,422	-2%	-$133K	2.06%	17
2014 Q4	$7.18M	Sell	134,525 -5,671	-4%	-$282K	1.99%	18
2014 Q3	$6.4M	Sell	140,196 -1,173	-0.8%	-$54.4K	1.78%	22
2014 Q2	$6.58M	Sell	141,369 -15,874	-10%	-$726K	1.81%	20
2014 Q1	$7.36M	Sell	157,243 -22,902	-13%	-$1.05M	2.04%	16
2013 Q4	$8.07M	Sell	180,145 -4,791	-3%	-$210K	2.1%	15
2013 Q3	$7.53M	Sell	184,936 -2,741	-1%	-$111K	2.07%	13
2013 Q2	$7.05M	Buy	+187,677	New	+$6.88M	2.03%	16

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

Jamison Eaton & Wood's HSIC Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Henry Schein (HSIC) stake by 1.8% in Q1 2015, selling an estimated $133K and leaving 132,103 shares worth $7.23M. The position accounts for 2.06% of the portfolio, ranked #17.

Jamison Eaton & Wood first reported a position in HSIC in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.07M in Q4 2013. 453 funds tracked by Wall St. Rank hold HSIC as of Q1 2015.

Jamison Eaton & Wood held 132,103 shares of Henry Schein worth $7.23M as of Q1 2015.
Jamison Eaton & Wood sold 2,422 Henry Schein shares in Q1 2015, an estimated $133K.
Henry Schein made up 2.06% of Jamison Eaton & Wood's portfolio in Q1 2015, its #17 holding.
Jamison Eaton & Wood first reported a position in Henry Schein in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Henry Schein position peaked at $8.07M in Q4 2013.
453 funds tracked by Wall St. Rank held Henry Schein as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.