Virginia Retirement System’s Henry Schein HSIC Stock Holding History

Virginia Retirement System’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	$32.3M	Buy	+476,965	New	+$29.8M	0.47%	51

Other funds holding HSIC

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

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

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Virginia Retirement System's HSIC Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Henry Schein (HSIC) in Q1 2016: 476,965 shares worth $32.3M. The stake represents 0.47% of the portfolio and ranks #51 among its holdings.

507 funds tracked by Wall St. Rank hold HSIC as of Q1 2016.

Virginia Retirement System held 476,965 shares of Henry Schein worth $32.3M as of Q1 2016.
Henry Schein was a new Virginia Retirement System position in Q1 2016.
Henry Schein made up 0.47% of Virginia Retirement System's portfolio in Q1 2016, its #51 holding.
507 funds tracked by Wall St. Rank held Henry Schein as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.