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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return