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Keeley Asset Management’s Henry Schein HSIC Stock Holding History

Keeley Asset 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
2013
Q3 		– Sell
-40,877
Closed -$1.53M – 412
2013
Q2 		$1.53M Buy
+40,877
New +$1.5M 0.03% 246

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Keeley Asset Management's HSIC Position: Q3 2013 in Review

Keeley Asset Management sold out of Henry Schein (HSIC) in Q3 2013, closing a stake of 40,877 shares — an estimated $1.53M sold.

Keeley Asset Management first reported a position in HSIC in Q2 2013 and held it in 1 quarter. The position peaked at $1.53M in Q2 2013. 401 funds tracked by Wall St. Rank hold HSIC as of Q3 2013.

  • Keeley Asset Management reported no remaining Henry Schein position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 40,877 Henry Schein shares in Q3 2013, an estimated $1.53M.
  • Keeley Asset Management first reported a position in Henry Schein in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's Henry Schein position peaked at $1.53M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Henry Schein as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.