Tiedemann Trust’s Henry Schein HSIC Stock Holding History

Tiedemann 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
2013 Q3	–	Sell	-15,300	Closed	-$574K	–	92
2013 Q2	$574K	Buy	+15,300	New	+$561K	0.1%	63

Other funds holding HSIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

Tiedemann Trust's HSIC Position: Q3 2013 in Review

Tiedemann Trust sold out of Henry Schein (HSIC) in Q3 2013, closing a stake of 15,300 shares — an estimated $574K sold.

Tiedemann Trust first reported a position in HSIC in Q2 2013 and held it in 1 quarter. The position peaked at $574K in Q2 2013. 401 funds tracked by Wall St. Rank hold HSIC as of Q3 2013.

Tiedemann Trust reported no remaining Henry Schein position as of Q3 2013 after selling out during the quarter.
Tiedemann Trust sold 15,300 Henry Schein shares in Q3 2013, an estimated $574K.
Tiedemann Trust first reported a position in Henry Schein in Q2 2013 and held it in 1 quarter.
Tiedemann Trust's Henry Schein position peaked at $574K in Q2 2013.
401 funds tracked by Wall St. Rank held Henry Schein as of Q3 2013.

Based on Tiedemann Trust's 13F filing for Q3 2013, filed 12 Nov 2013.