RiverFront Investment Group’s Henry Schein HSIC Stock Holding History

RiverFront Investment Group’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 Q4	–	Sell	-8,627	Closed	-$449K	–	61
2015 Q3	$449K	Sell	8,627 -1,920	-18%	-$106K	0.01%	61
2015 Q2	$588K	Buy	10,547 +403	+4%	+$22.3K	0.02%	63
2015 Q1	$555K	Buy	10,144 +326	+3%	+$17.9K	0.02%	62
2014 Q4	$524K	Sell	9,818 -2	-0%	-$100	0.02%	70
2014 Q3	$449K	Sell	9,820 -143	-1%	-$6.63K	0.01%	77
2014 Q2	$464K	Buy	9,963 +61	+0.6%	+$2.79K	0.01%	76
2014 Q1	$464K	Sell	9,902 -89	-0.9%	-$4.07K	0.01%	70
2013 Q4	$448K	Sell	9,991 -18	-0.2%	-$787	0.01%	64
2013 Q3	$407K	Sell	10,009 -2	-0%	-$81	0.01%	66
2013 Q2	$376K	Buy	+10,011	New	+$367K	0.01%	66

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RiverFront Investment Group's HSIC Position: Q4 2015 in Review

RiverFront Investment Group sold out of Henry Schein (HSIC) in Q4 2015, closing a stake of 8,627 shares — an estimated $449K sold.

RiverFront Investment Group first reported a position in HSIC in Q2 2013 and held it in 10 quarters. The position peaked at $588K in Q2 2015. 467 funds tracked by Wall St. Rank hold HSIC as of Q4 2015.

RiverFront Investment Group reported no remaining Henry Schein position as of Q4 2015 after selling out during the quarter.
RiverFront Investment Group sold 8,627 Henry Schein shares in Q4 2015, an estimated $449K.
RiverFront Investment Group first reported a position in Henry Schein in Q2 2013 and held it in 10 quarters.
RiverFront Investment Group's Henry Schein position peaked at $588K in Q2 2015.
467 funds tracked by Wall St. Rank held Henry Schein as of Q4 2015.

Based on RiverFront Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.