Cable Hill Partners’s Henry Schein HSIC Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-40	Closed	-$2K	–	376
2019 Q1	$2K	Sell	40 -11	-22%	-$664	﹤0.01%	753
2018 Q4	$3K	Hold	51	–	–	﹤0.01%	663
2018 Q3	$3K	Hold	51	–	–	﹤0.01%	660
2018 Q2	$3K	Hold	51	–	–	﹤0.01%	774
2018 Q1	$3K	Hold	51	–	–	﹤0.01%	771
2017 Q4	$3K	Hold	51	–	–	﹤0.01%	823
2017 Q3	$3K	Hold	51	–	–	﹤0.01%	869
2017 Q2	$4K	Hold	51	–	–	﹤0.01%	596
2017 Q1	$3K	Hold	51	–	–	﹤0.01%	627
2016 Q4	$3K	Hold	51	–	–	﹤0.01%	614
2016 Q3	$3K	Hold	51	–	–	﹤0.01%	654
2016 Q2	$4K	Hold	51	–	–	﹤0.01%	546
2016 Q1	$4K	Hold	51	–	–	﹤0.01%	515
2015 Q4	$4K	Hold	51	–	–	﹤0.01%	500
2015 Q3	$3K	Hold	51	–	–	﹤0.01%	590
2015 Q2	$3K	Hold	51	–	–	﹤0.01%	640
2015 Q1	$3K	Hold	51	–	–	﹤0.01%	633
2014 Q4	$3K	Buy	+51	New	+$2.54K	﹤0.01%	610

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 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