AIM
HSIC icon

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 – 577
2017
Q3 		$940K Buy
+14,622
New +$998K 0.03% 440
2017
Q2 		– Sell
-5,024
Closed -$335K – 652
2017
Q1 		$335K Sell
5,024
-17,804
-78% -$1.16M 0.01% 477
2016
Q4 		$1.36M Buy
+22,828
New +$1.38M 0.05% 257
2016
Q3 		– Sell
-15,683
Closed -$1.09M – 642
2016
Q2 		$1.09M Buy
+15,683
New +$1.06M 0.03% 250
2016
Q1 		– Sell
-7,885
Closed -$489K – 664
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
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