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Wilmington Funds Management’s Henry Schein HSIC Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$292K Hold
6,273
– – 0.03% 541
2014
Q1 		$294K Hold
6,273
– – 0.03% 522
2013
Q4 		$281K Hold
6,273
– – 0.03% 576
2013
Q3 		$255K Sell
6,273
-3,315
-35% -$134K 0.02% 611
2013
Q2 		$360K Buy
+9,588
New +$352K 0.03% 476

Other funds holding HSIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wilmington Funds Management's HSIC Position: Q2 2014 in Review

Wilmington Funds Management held its Henry Schein (HSIC) position steady in Q2 2014 at 6,273 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #541.

Wilmington Funds Management first reported a position in HSIC in Q2 2013 and has held it in 5 quarters since. The position peaked at $360K in Q2 2013. 417 funds tracked by Wall St. Rank hold HSIC as of Q2 2014.

  • Wilmington Funds Management held 6,273 shares of Henry Schein worth $292K as of Q2 2014.
  • Wilmington Funds Management left its Henry Schein share count unchanged in Q2 2014.
  • Henry Schein made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #541 holding.
  • Wilmington Funds Management first reported a position in Henry Schein in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Henry Schein position peaked at $360K in Q2 2013.
  • 417 funds tracked by Wall St. Rank held Henry Schein as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.