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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $18.6B AUM 15.81% 1-Year Est. Return