Cetera Advisors’s Henry Schein HSIC Stock Holding History

Cetera 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	-3,218	Closed	-$205K	–	814
2017 Q3	$205K	Buy	+3,218	New	+$220K	0.01%	751

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

Cetera Advisors's HSIC Position: Q4 2017 in Review

Cetera Advisors sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 3,218 shares — an estimated $205K sold.

Cetera Advisors first reported a position in HSIC in Q3 2017 and held it in 1 quarter. The position peaked at $205K in Q3 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Cetera Advisors reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Cetera Advisors sold 3,218 Henry Schein shares in Q4 2017, an estimated $205K.
Cetera Advisors first reported a position in Henry Schein in Q3 2017 and held it in 1 quarter.
Cetera Advisors's Henry Schein position peaked at $205K in Q3 2017.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

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