BRWM
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B. Riley Wealth Management’s Henry Schein HSIC Stock Holding History

B. Riley Wealth 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
2019
Q4 		– Sell
-15,939
Closed -$1.01M – 416
2019
Q3 		$1.01M Sell
15,939
-160
-1% -$10.3K 0.18% 133
2019
Q2 		$1.13K Buy
16,099
+60
+0.4% +$3.97K 0.17% 116
2019
Q1 		$964K Sell
16,039
-4,449
-22% -$268K 0.17% 138
2018
Q4 		$1.26M Buy
+20,488
New +$1.35M 0.26% 87
2015
Q1 		– Sell
-186
Closed -$9K – 1058
2014
Q4 		$9K Hold
186
– – 0.01% 751
2014
Q3 		$8K Hold
186
– – 0.01% 826
2014
Q2 		$8K Hold
186
– – 0.01% 873
2014
Q1 		$9K Buy
+186
New +$8.5K 0.01% 789

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return