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Palladium Partners’s Henry Schein HSIC Stock Holding History

Palladium Partners’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
Q2 		– Sell
-383
Closed -$18K – 337
2014
Q1 		$18K Buy
+383
New +$17.5K ﹤0.01% 433
2013
Q4 		– Sell
-383
Closed -$16K – 338
2013
Q3 		$16K Hold
383
– – ﹤0.01% 444
2013
Q2 		$14K Buy
+383
New +$14K ﹤0.01% 469

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Palladium Partners's HSIC Position: Q2 2014 in Review

Palladium Partners sold out of Henry Schein (HSIC) in Q2 2014, closing a stake of 383 shares — an estimated $18K sold.

Palladium Partners first reported a position in HSIC in Q2 2013 and held it in 3 quarters. The position peaked at $18K in Q1 2014. 417 funds tracked by Wall St. Rank hold HSIC as of Q2 2014.

  • Palladium Partners reported no remaining Henry Schein position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 383 Henry Schein shares in Q2 2014, an estimated $18K.
  • Palladium Partners first reported a position in Henry Schein in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Henry Schein position peaked at $18K in Q1 2014.
  • 417 funds tracked by Wall St. Rank held Henry Schein as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.