AAM
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AMI Asset Management’s Henry Schein HSIC Stock Holding History

AMI Asset 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
2020
Q2 		– Sell
-8,009
Closed -$405K – 82
2020
Q1 		$405K Sell
8,009
-558,454
-99% -$35.4M 0.03% 71
2019
Q4 		$37.8M Sell
566,463
-17,056
-3% -$1.13M 1.87% 27
2019
Q3 		$37.1M Sell
583,519
-10,984
-2% -$710K 1.93% 27
2019
Q2 		$41.6M Buy
594,503
+208,191
+54% +$13.8M 2.06% 25
2019
Q1 		$23.2M Sell
386,312
-114,101
-23% -$6.88M 1.71% 25
2018
Q4 		$30.8M Sell
500,413
-9,618
-2% -$633K 2.55% 13
2018
Q3 		$34M Sell
510,031
-8,638
-2% -$538K 2.31% 18
2018
Q2 		$29.6M Sell
518,669
-21,208
-4% -$1.2M 2.11% 20
2018
Q1 		$28.5M Buy
539,877
+96,167
+22% +$5.33M 2.03% 22
2017
Q4 		$24.3M Sell
443,710
-18,968
-4% -$1.1M 1.68% 26
2017
Q3 		$29.8M Buy
462,678
+109,549
+31% +$7.47M 2.11% 20
2017
Q2 		$25.3M Buy
+353,129
New +$24.6M 1.81% 21

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return