Barings’s Henry Schein HSIC Stock Holding History

Barings’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	-20,380	Closed	-$1.29M	–	655
2019 Q3	$1.29M	Hold	20,380	–	–	0.03%	325
2019 Q2	$1.43M	Buy	+20,380	New	+$1.35M	0.03%	319
2016 Q3	–	Sell	-6,605	Closed	-$458K	–	849
2016 Q2	$458K	Hold	6,605	–	–	0.02%	667
2016 Q1	$447K	Hold	6,605	–	–	0.02%	708
2015 Q4	$410K	Hold	6,605	–	–	0.02%	706
2015 Q3	$344K	Hold	6,605	–	–	0.02%	723
2015 Q2	$368K	Hold	6,605	–	–	0.01%	773
2015 Q1	$362K	Hold	6,605	–	–	0.01%	780
2014 Q4	$353K	Hold	6,605	–	–	0.01%	753
2014 Q3	$302K	Hold	6,605	–	–	0.01%	806
2014 Q2	$307K	Hold	6,605	–	–	0.01%	828
2014 Q1	$309K	Hold	6,605	–	–	0.01%	787
2013 Q4	$296K	Hold	6,605	–	–	0.01%	752
2013 Q3	$269K	Buy	+6,605	New	+$267K	0.01%	797

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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