P.R. Herzig & Co’s Henry Schein HSIC Stock Holding History

P.R. Herzig & Co’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	–	Sell	-12,623	Closed	-$674K	–	57
2014 Q4	$674K	Hold	12,623	–	–	1.04%	39
2014 Q3	$577K	Hold	12,623	–	–	0.86%	42
2014 Q2	$587K	Hold	12,623	–	–	0.78%	43
2014 Q1	$591K	Hold	12,623	–	–	0.77%	44
2013 Q4	$566K	Hold	12,623	–	–	0.7%	45
2013 Q3	$514K	Buy	+12,623	New	+$511K	0.67%	46

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

P.R. Herzig & Co's HSIC Position: Q1 2015 in Review

P.R. Herzig & Co sold out of Henry Schein (HSIC) in Q1 2015, closing a stake of 12,623 shares — an estimated $674K sold.

P.R. Herzig & Co first reported a position in HSIC in Q3 2013 and held it in 6 quarters. The position peaked at $674K in Q4 2014. 453 funds tracked by Wall St. Rank hold HSIC as of Q1 2015.

P.R. Herzig & Co reported no remaining Henry Schein position as of Q1 2015 after selling out during the quarter.
P.R. Herzig & Co sold 12,623 Henry Schein shares in Q1 2015, an estimated $674K.
P.R. Herzig & Co first reported a position in Henry Schein in Q3 2013 and held it in 6 quarters.
P.R. Herzig & Co's Henry Schein position peaked at $674K in Q4 2014.
453 funds tracked by Wall St. Rank held Henry Schein as of Q1 2015.

Based on P.R. Herzig & Co's 13F filing for Q1 2015, filed 15 Apr 2015.