BB&T Securities’s Henry Schein HSIC Stock Holding History

BB&T Securities’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
2018 Q4	–	Sell	-6,003	Closed	-$400K	–	1538
2018 Q3	$400K	Buy	6,003 +39	+0.7%	+$2.43K	﹤0.01%	1191
2018 Q2	$339K	Buy	5,964 +2	+0%	+$113	﹤0.01%	1227
2018 Q1	$314K	Buy	5,962 +1,260	+27%	+$69.8K	﹤0.01%	1220
2017 Q4	$257K	Sell	4,702 -2,397	-34%	-$139K	﹤0.01%	1241
2017 Q3	$456K	Buy	7,099 +2,772	+64%	+$189K	0.01%	1001
2017 Q2	$310K	Buy	4,327 +777	+22%	+$54.1K	﹤0.01%	1130
2017 Q1	$236K	Sell	3,550 -25	-0.7%	-$1.62K	﹤0.01%	1116
2016 Q4	$228K	Hold	3,575	–	–	﹤0.01%	1107
2016 Q3	$228K	Sell	3,575 -1,711	-32%	-$114K	﹤0.01%	1113
2016 Q2	$366K	Buy	5,286 +127	+2%	+$8.58K	0.01%	910
2016 Q1	$349K	Sell	5,159 -632	-11%	-$39.5K	0.01%	890
2015 Q4	$359K	Buy	+5,791	New	+$344K	0.01%	851

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 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