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Royce & Associates’s Henry Schein HSIC Stock Holding History

Royce & Associates’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
-16,907
Closed -$791K – 1436
2014
Q1 		$791K Sell
16,907
-2,040
-11% -$93.2K ﹤0.01% 1178
2013
Q4 		$849K Hold
18,947
– – ﹤0.01% 1186
2013
Q3 		$770K Buy
18,947
+16,371
+636% +$663K ﹤0.01% 1202
2013
Q2 		$97K Buy
+2,576
New +$94.4K ﹤0.01% 1333

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 $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $167B AUM 44.17% 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

Royce & Associates's HSIC Position: Q2 2014 in Review

Royce & Associates sold out of Henry Schein (HSIC) in Q2 2014, closing a stake of 16,907 shares — an estimated $791K sold.

Royce & Associates first reported a position in HSIC in Q2 2013 and held it in 4 quarters. The position peaked at $849K in Q4 2013. 417 funds tracked by Wall St. Rank hold HSIC as of Q2 2014.

  • Royce & Associates reported no remaining Henry Schein position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 16,907 Henry Schein shares in Q2 2014, an estimated $791K.
  • Royce & Associates first reported a position in Henry Schein in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's Henry Schein position peaked at $849K in Q4 2013.
  • 417 funds tracked by Wall St. Rank held Henry Schein as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.