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Origin Asset Management’s Henry Schein HSIC Stock Holding History

Origin 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
2014
Q3 		– Sell
-113,475
Closed -$5.28M – 98
2014
Q2 		$5.28M Hold
113,475
– – 0.34% 82
2014
Q1 		$5.31M Hold
113,475
– – 0.35% 87
2013
Q4 		$5.08M Buy
+113,475
New +$4.96M 0.34% 81

Other funds holding HSIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $150B AUM 40.08% 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 $22.8B AUM 25.09% 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 $100B AUM 36.93% 1-Year Est. Return

Origin Asset Management's HSIC Position: Q3 2014 in Review

Origin Asset Management sold out of Henry Schein (HSIC) in Q3 2014, closing a stake of 113,475 shares — an estimated $5.28M sold.

Origin Asset Management first reported a position in HSIC in Q4 2013 and held it in 3 quarters. The position peaked at $5.31M in Q1 2014. 398 funds tracked by Wall St. Rank hold HSIC as of Q3 2014.

  • Origin Asset Management reported no remaining Henry Schein position as of Q3 2014 after selling out during the quarter.
  • Origin Asset Management sold 113,475 Henry Schein shares in Q3 2014, an estimated $5.28M.
  • Origin Asset Management first reported a position in Henry Schein in Q4 2013 and held it in 3 quarters.
  • Origin Asset Management's Henry Schein position peaked at $5.31M in Q1 2014.
  • 398 funds tracked by Wall St. Rank held Henry Schein as of Q3 2014.

Based on Origin Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.