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Sentinel Asset Management’s Henry Schein HSIC Stock Holding History

Sentinel 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
Q1 		– Sell
-119,748
Closed -$7.43M – 262
2015
Q4 		$7.43M Hold
119,748
– – 0.19% 149
2015
Q3 		$6.23M Buy
119,748
+6,706
+6% +$372K 0.16% 157
2015
Q2 		$6.3M Buy
113,042
+8,696
+8% +$481K 0.14% 170
2015
Q1 		$5.71M Hold
104,346
– – 0.12% 175
2014
Q4 		$5.57M Sell
104,346
-70,686
-40% -$3.52M 0.12% 180
2014
Q3 		$8M Buy
175,032
+8,389
+5% +$389K 0.17% 163
2014
Q2 		$7.75M Buy
166,643
+20,400
+14% +$933K 0.15% 174
2014
Q1 		$6.85M Buy
146,243
+2,703
+2% +$124K 0.14% 186
2013
Q4 		$6.43M Buy
143,540
+1,224
+0.9% +$53.5K 0.12% 197
2013
Q3 		$5.79M Buy
142,316
+35,318
+33% +$1.43M 0.12% 197
2013
Q2 		$4.02M Buy
+106,998
New +$3.92M 0.09% 216

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