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Stifel Nicolaus & Co’s Henry Schein HSIC Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$8.28M Buy
203,414
+4,346
+2% +$176K 0.14% 165
2013
Q2 		$7.47M Buy
+199,068
New +$7.3M 0.14% 163

Other funds holding HSIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Stifel Nicolaus & Co's HSIC Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Henry Schein (HSIC) stake by 2.2% in Q3 2013, buying an estimated $176K and bringing the position to 203,414 shares worth $8.28M. The position accounts for 0.14% of the portfolio, ranked #165.

Stifel Nicolaus & Co first reported a position in HSIC in Q2 2013 and has held it in 2 quarters since. 401 funds tracked by Wall St. Rank hold HSIC as of Q3 2013.

  • Stifel Nicolaus & Co held 203,414 shares of Henry Schein worth $8.28M as of Q3 2013.
  • Stifel Nicolaus & Co bought 4,346 Henry Schein shares in Q3 2013, an estimated $176K.
  • Henry Schein made up 0.14% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #165 holding.
  • Stifel Nicolaus & Co first reported a position in Henry Schein in Q2 2013 and has held it in 2 quarters since.
  • 401 funds tracked by Wall St. Rank held Henry Schein as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.