Mid Continent Capital’s Henry Schein HSIC Stock Holding History

Mid Continent Capital’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 Q3	$1.25M	Sell	24,072 -17,595	-42%	-$975K	0.08%	143
2015 Q2	$2.32M	Sell	41,667 -1,084	-3%	-$60K	0.13%	125
2015 Q1	$2.34M	Buy	42,751 +421	+1%	+$23.1K	0.13%	128
2014 Q4	$2.26M	Sell	42,330 -574	-1%	-$28.6K	0.13%	120
2014 Q3	$1.96M	Sell	42,904 -319	-0.7%	-$14.8K	0.11%	134
2014 Q2	$2.01M	Buy	43,223 +1,913	+5%	+$87.5K	0.12%	137
2014 Q1	$1.93M	Hold	41,310	–	–	0.12%	131
2013 Q4	$1.85M	Sell	41,310 -319	-0.8%	-$14K	0.11%	133
2013 Q3	$1.69M	Sell	41,629 -382	-0.9%	-$15.5K	0.12%	134
2013 Q2	$1.58M	Buy	+42,011	New	+$1.54M	0.12%	135

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 $3.37T AUM 44.26% 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 $150B AUM 40.08% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Mid Continent Capital's HSIC Position: Q3 2015 in Review

Mid Continent Capital reduced its Henry Schein (HSIC) stake by 42% in Q3 2015, selling an estimated $975K and leaving 24,072 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #143.

Mid Continent Capital first reported a position in HSIC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.34M in Q1 2015. 447 funds tracked by Wall St. Rank hold HSIC as of Q3 2015.

Mid Continent Capital held 24,072 shares of Henry Schein worth $1.25M as of Q3 2015.
Mid Continent Capital sold 17,595 Henry Schein shares in Q3 2015, an estimated $975K.
Henry Schein made up 0.08% of Mid Continent Capital's portfolio in Q3 2015, its #143 holding.
Mid Continent Capital first reported a position in Henry Schein in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Henry Schein position peaked at $2.34M in Q1 2015.
447 funds tracked by Wall St. Rank held Henry Schein as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.