AP
HSIC icon

AHL Partners’s Henry Schein HSIC Stock Holding History

AHL Partners’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
2017
Q4 		$10.1M Buy
184,733
+76,386
+71% +$4.43M 0.16% 215
2017
Q3 		$6.97M Sell
108,347
-53,252
-33% -$3.63M 0.12% 298
2017
Q2 		$11.6M Buy
161,599
+44,829
+38% +$3.12M 0.25% 69
2017
Q1 		$7.78M Buy
116,770
+95,281
+443% +$6.19M 0.17% 186
2016
Q4 		$1.28M Sell
21,489
-28,249
-57% -$1.71M 0.04% 617
2016
Q3 		$3.18M Buy
49,738
+3,035
+6% +$201K 0.12% 262
2016
Q2 		$3.24M Buy
46,703
+33,104
+243% +$2.24M 0.17% 132
2016
Q1 		$921K Sell
13,599
-40,058
-75% -$2.5M 0.06% 416
2015
Q4 		$3.33M Buy
53,657
+20,112
+60% +$1.2M 0.26% 142
2015
Q3 		$1.75M Sell
33,545
-105,032
-76% -$5.82M 0.28% 112
2015
Q2 		$7.72M Buy
138,577
+77,581
+127% +$4.29M 0.31% 52
2015
Q1 		$3.34M Buy
60,996
+23,817
+64% +$1.31M 0.13% 351
2014
Q4 		$1.99M Sell
37,179
-17,409
-32% -$866K 0.1% 451
2014
Q3 		$2.49M Buy
+54,588
New +$2.53M 0.19% 207

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return