PartnerRe Asset Management’s Henry Schein HSIC Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-1,423	Closed	-$96K	–	192
2016 Q1	$96K	Hold	1,423	–	–	0.05%	289
2015 Q4	$88K	Sell	1,423 -2,425	-63%	-$144K	0.05%	303
2015 Q3	$200K	Buy	3,848 +5	+0.1%	+$277	0.03%	354
2015 Q2	$214K	Sell	3,843 -686	-15%	-$37.9K	0.04%	355
2015 Q1	$248K	Buy	+4,529	New	+$249K	0.04%	355

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PartnerRe Asset Management's HSIC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Henry Schein (HSIC) in Q2 2016, closing a stake of 1,423 shares — an estimated $96K sold.

PartnerRe Asset Management first reported a position in HSIC in Q1 2015 and held it in 5 quarters. The position peaked at $248K in Q1 2015. 521 funds tracked by Wall St. Rank hold HSIC as of Q2 2016.

PartnerRe Asset Management reported no remaining Henry Schein position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,423 Henry Schein shares in Q2 2016, an estimated $96K.
PartnerRe Asset Management first reported a position in Henry Schein in Q1 2015 and held it in 5 quarters.
PartnerRe Asset Management's Henry Schein position peaked at $248K in Q1 2015.
521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.