Ativo Capital Management’s Henry Schein HSIC Stock Holding History

Ativo Capital 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 Q3	–	Sell	-18,386	Closed	-$1.32M	–	228
2017 Q2	$1.32M	Sell	18,386 -3,062	-14%	-$213K	0.36%	108
2017 Q1	$1.43M	Sell	21,448 -1,785	-8%	-$116K	0.36%	99
2016 Q4	$1.38M	Sell	23,233 -24,281	-51%	-$1.47M	0.33%	101
2016 Q3	$3.04M	Buy	47,514 +5	+0%	+$332	0.7%	37
2016 Q2	$3.29M	Sell	47,509 -1,020	-2%	-$68.9K	0.8%	30
2016 Q1	$3.29M	Buy	48,529 +20,451	+73%	+$1.28M	0.89%	30
2015 Q4	$1.74M	Hold	28,078	–	–	0.44%	67
2015 Q3	$1.67M	Buy	28,078 +20,655	+278%	+$1.14M	0.45%	68
2015 Q2	$422K	Buy	7,423 +1,081	+17%	+$59.8K	0.15%	176
2015 Q1	$347K	Buy	6,342 +161	+3%	+$8.84K	0.14%	168
2014 Q4	$330K	Sell	6,181 -1,546	-20%	-$76.9K	0.14%	186
2014 Q3	$353K	Buy	+7,727	New	+$358K	0.14%	159

Other funds holding HSIC

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

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

BlackRock New York $6.73T AUM 46.02% 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

ATO

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

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

BBHC

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ativo Capital Management's HSIC Position: Q3 2017 in Review

Ativo Capital Management sold out of Henry Schein (HSIC) in Q3 2017, closing a stake of 18,386 shares — an estimated $1.32M sold.

Ativo Capital Management first reported a position in HSIC in Q3 2014 and held it in 12 quarters. The position peaked at $3.29M in Q2 2016. 559 funds tracked by Wall St. Rank hold HSIC as of Q3 2017.

Ativo Capital Management reported no remaining Henry Schein position as of Q3 2017 after selling out during the quarter.
Ativo Capital Management sold 18,386 Henry Schein shares in Q3 2017, an estimated $1.32M.
Ativo Capital Management first reported a position in Henry Schein in Q3 2014 and held it in 12 quarters.
Ativo Capital Management's Henry Schein position peaked at $3.29M in Q2 2016.
559 funds tracked by Wall St. Rank held Henry Schein as of Q3 2017.

Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.