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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

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return