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Stifel Trust’s Henry Schein HSIC Stock Holding History

Stifel Trust’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
Q3 		$215K Hold
4,700
– – 0.04% 174
2014
Q2 		$219K Hold
4,700
– – 0.04% 172
2014
Q1 		$220K Hold
4,700
– – 0.04% 170
2013
Q4 		$211K Hold
4,700
– – 0.04% 175
2013
Q3 		$192K Hold
4,700
– – 0.04% 175
2013
Q2 		$177K Buy
+4,700
New +$172K 0.04% 180

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Stifel Trust's HSIC Position: Q3 2014 in Review

Stifel Trust held its Henry Schein (HSIC) position steady in Q3 2014 at 4,700 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #174.

Stifel Trust first reported a position in HSIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $220K in Q1 2014. 398 funds tracked by Wall St. Rank hold HSIC as of Q3 2014.

  • Stifel Trust held 4,700 shares of Henry Schein worth $215K as of Q3 2014.
  • Stifel Trust left its Henry Schein share count unchanged in Q3 2014.
  • Henry Schein made up 0.04% of Stifel Trust's portfolio in Q3 2014, its #174 holding.
  • Stifel Trust first reported a position in Henry Schein in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Henry Schein position peaked at $220K in Q1 2014.
  • 398 funds tracked by Wall St. Rank held Henry Schein as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.