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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

AHL Partners's HSIC Position: Q4 2017 in Review

AHL Partners increased its Henry Schein (HSIC) stake by 71% in Q4 2017, buying an estimated $4.43M and bringing the position to 184,733 shares worth $10.1M. The position accounts for 0.16% of the portfolio, ranked #215.

AHL Partners first reported a position in HSIC in Q3 2014 and has held it in 14 quarters since. The position peaked at $11.6M in Q2 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

AHL Partners held 184,733 shares of Henry Schein worth $10.1M as of Q4 2017.
AHL Partners bought 76,386 Henry Schein shares in Q4 2017, an estimated $4.43M.
Henry Schein made up 0.16% of AHL Partners's portfolio in Q4 2017, its #215 holding.
AHL Partners first reported a position in Henry Schein in Q3 2014 and has held it in 14 quarters since.
AHL Partners's Henry Schein position peaked at $11.6M in Q2 2017.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.