Russell Frank Company’s Henry Schein HSIC Stock Holding History

Russell Frank Company’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 Q1	$22M	Buy	325,612 +27,188	+9%	+$1.7M	0.04%	534
2015 Q4	$18.7M	Buy	298,424 +11,128	+4%	+$662K	0.03%	595
2015 Q3	$15M	Sell	287,296 -64,533	-18%	-$3.58M	0.03%	675
2015 Q2	$19.6M	Buy	351,829 +75,491	+27%	+$4.18M	0.03%	621
2015 Q1	$15.1M	Buy	276,338 +23,472	+9%	+$1.29M	0.03%	698
2014 Q4	$13.7M	Sell	252,866 -35,162	-12%	-$1.75M	0.02%	752
2014 Q3	$13.2M	Sell	288,028 -15,988	-5%	-$741K	0.02%	762
2014 Q2	$14.1M	Buy	304,016 +92,175	+44%	+$4.22M	0.02%	728
2014 Q1	$9.42M	Buy	211,841 +6,296	+3%	+$288K	0.02%	915
2013 Q4	$9.23M	Buy	205,545 +107,936	+111%	+$4.72M	0.02%	898
2013 Q3	$3.97M	Buy	97,609 +65,731	+206%	+$2.66M	0.01%	1472
2013 Q2	$1.2M	Buy	+31,878	New	+$1.17M	﹤0.01%	1991

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 $3.38T AUM 44.17% 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

JHIU

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

Russell Frank Company's HSIC Position: Q1 2016 in Review

Russell Frank Company increased its Henry Schein (HSIC) stake by 9.1% in Q1 2016, buying an estimated $1.7M and bringing the position to 325,612 shares worth $22M. The position accounts for 0.04% of the portfolio, ranked #534.

Russell Frank Company first reported a position in HSIC in Q2 2013 and has held it in 12 quarters since. 507 funds tracked by Wall St. Rank hold HSIC as of Q1 2016.

Russell Frank Company held 325,612 shares of Henry Schein worth $22M as of Q1 2016.
Russell Frank Company bought 27,188 Henry Schein shares in Q1 2016, an estimated $1.7M.
Henry Schein made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #534 holding.
Russell Frank Company first reported a position in Henry Schein in Q2 2013 and has held it in 12 quarters since.
507 funds tracked by Wall St. Rank held Henry Schein as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.