Assured Investment Management’s Henry Schein HSIC Stock Holding History

Assured Investment 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
2017 Q4	–	Sell	-14,622	Closed	-$940K	–	574
2017 Q3	$940K	Buy	+14,622	New	+$998K	0.02%	440
2017 Q2	–	Sell	-5,024	Closed	-$335K	–	645
2017 Q1	$335K	Sell	5,024 -17,804	-78%	-$1.16M	0.01%	477
2016 Q4	$1.36M	Buy	+22,828	New	+$1.38M	0.03%	257
2016 Q3	–	Sell	-15,683	Closed	-$1.09M	–	637
2016 Q2	$1.09M	Buy	+15,683	New	+$1.06M	0.03%	250
2016 Q1	–	Sell	-7,885	Closed	-$489K	–	661
2015 Q4	$489K	Sell	7,885 -3,205	-29%	-$191K	0.01%	312
2015 Q3	$577K	Buy	11,090 +10,830	+4,165%	+$600K	0.01%	333
2015 Q2	$14K	Buy	+260	New	+$14.4K	﹤0.01%	624

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 $3.38T AUM 44.17% 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

Assured Investment Management's HSIC Position: Q4 2017 in Review

Assured Investment Management sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 14,622 shares — an estimated $940K sold.

Assured Investment Management first reported a position in HSIC in Q2 2015 and held it in 7 quarters. The position peaked at $1.36M in Q4 2016. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Assured Investment Management reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Assured Investment Management sold 14,622 Henry Schein shares in Q4 2017, an estimated $940K.
Assured Investment Management first reported a position in Henry Schein in Q2 2015 and held it in 7 quarters.
Assured Investment Management's Henry Schein position peaked at $1.36M in Q4 2016.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.