Wilmington Trust National Association’s Henry Schein HSIC Stock Holding History

Wilmington Trust National Association’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	$1.16M	Hold	24,812	–	–	0.04%	242
2014 Q1	$1.16M	Hold	24,812	–	–	0.04%	221
2013 Q4	$1.11M	Hold	24,812	–	–	0.04%	228
2013 Q3	$1.01M	Hold	24,812	–	–	0.04%	234
2013 Q2	$932K	Buy	+24,812	New	+$910K	0.04%	231

Other funds holding HSIC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $145B AUM 34.61% 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 Trust National Association's HSIC Position: Q2 2014 in Review

Wilmington Trust National Association held its Henry Schein (HSIC) position steady in Q2 2014 at 24,812 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #242.

Wilmington Trust National Association first reported a position in HSIC in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.16M in Q1 2014. 417 funds tracked by Wall St. Rank hold HSIC as of Q2 2014.

Wilmington Trust National Association held 24,812 shares of Henry Schein worth $1.16M as of Q2 2014.
Wilmington Trust National Association left its Henry Schein share count unchanged in Q2 2014.
Henry Schein made up 0.04% of Wilmington Trust National Association's portfolio in Q2 2014, its #242 holding.
Wilmington Trust National Association first reported a position in Henry Schein in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Henry Schein position peaked at $1.16M in Q1 2014.
417 funds tracked by Wall St. Rank held Henry Schein as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.