Virtus Fund Advisers’s Henry Schein HSIC Stock Holding History

Virtus Fund Advisers’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
2015 Q2	–	Sell	-3,246	Closed	-$178K	–	868
2015 Q1	$178K	Sell	3,246 -1,693	-34%	-$92.9K	﹤0.01%	413
2014 Q4	$264K	Sell	4,939 -13	-0.3%	-$647	﹤0.01%	419
2014 Q3	$226K	Sell	4,952 -22,777	-82%	-$1.06M	﹤0.01%	453
2014 Q2	$1.29M	Buy	+27,729	New	+$1.27M	0.01%	414

Other funds holding HSIC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Virtus Fund Advisers's HSIC Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Henry Schein (HSIC) in Q2 2015, closing a stake of 3,246 shares — an estimated $178K sold.

Virtus Fund Advisers first reported a position in HSIC in Q2 2014 and held it in 4 quarters. The position peaked at $1.29M in Q2 2014. 440 funds tracked by Wall St. Rank hold HSIC as of Q2 2015.

Virtus Fund Advisers reported no remaining Henry Schein position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 3,246 Henry Schein shares in Q2 2015, an estimated $178K.
Virtus Fund Advisers first reported a position in Henry Schein in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's Henry Schein position peaked at $1.29M in Q2 2014.
440 funds tracked by Wall St. Rank held Henry Schein as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.