Capital Planning Advisors’s Henry Schein HSIC Stock Holding History

Capital Planning Advisors’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 Q4	–	Sell	-8,393	Closed	-$540K	–	123
2017 Q3	$540K	Buy	8,393 +4,833	+136%	+$330K	0.21%	85
2017 Q2	$255K	Buy	3,560 +309	+10%	+$21.5K	0.11%	111
2017 Q1	$217K	Buy	+3,251	New	+$211K	0.11%	124

Other funds holding HSIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Capital Planning Advisors's HSIC Position: Q4 2017 in Review

Capital Planning Advisors sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 8,393 shares — an estimated $540K sold.

Capital Planning Advisors first reported a position in HSIC in Q1 2017 and held it in 3 quarters. The position peaked at $540K in Q3 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Capital Planning Advisors reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Capital Planning Advisors sold 8,393 Henry Schein shares in Q4 2017, an estimated $540K.
Capital Planning Advisors first reported a position in Henry Schein in Q1 2017 and held it in 3 quarters.
Capital Planning Advisors's Henry Schein position peaked at $540K in Q3 2017.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Capital Planning Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.