Weaver C. Barksdale & Associates’s Henry Schein HSIC Stock Holding History

Weaver C. Barksdale & Associates’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	-813	Closed	-$45K	–	554
2015 Q1	$45K	Hold	813	–	–	0.03%	112
2014 Q4	$43K	Sell	813 -148	-15%	-$7.36K	0.03%	113
2014 Q3	$44K	Buy	961 +51	+6%	+$2.36K	0.04%	112
2014 Q2	$42K	Buy	910 +25	+3%	+$1.14K	0.03%	116
2014 Q1	$41K	Sell	885 -23	-3%	-$1.05K	0.03%	121
2013 Q4	$41K	Hold	908	–	–	0.03%	134
2013 Q3	$37K	Sell	908 -69	-7%	-$2.79K	0.03%	144
2013 Q2	$37K	Buy	+977	New	+$35.8K	0.04%	136

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 $3.38T AUM 44.17% 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

Weaver C. Barksdale & Associates's HSIC Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of Henry Schein (HSIC) in Q2 2015, closing a stake of 813 shares — an estimated $45K sold.

Weaver C. Barksdale & Associates first reported a position in HSIC in Q2 2013 and held it in 8 quarters. The position peaked at $45K in Q1 2015. 440 funds tracked by Wall St. Rank hold HSIC as of Q2 2015.

Weaver C. Barksdale & Associates reported no remaining Henry Schein position as of Q2 2015 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 813 Henry Schein shares in Q2 2015, an estimated $45K.
Weaver C. Barksdale & Associates first reported a position in Henry Schein in Q2 2013 and held it in 8 quarters.
Weaver C. Barksdale & Associates's Henry Schein position peaked at $45K in Q1 2015.
440 funds tracked by Wall St. Rank held Henry Schein as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.