CIP
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Chartwell Investment Partners’s Henry Schein HSIC Stock Holding History

Chartwell Investment 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
Q3 		– Sell
-4,718
Closed -$330K – 411
2019
Q2 		$330K Sell
4,718
-24,079
-84% -$1.59M 0.01% 402
2019
Q1 		$1.73M Sell
28,797
-6,583
-19% -$397K 0.06% 346
2018
Q4 		$2.18M Buy
35,380
+26,668
+306% +$1.76M 0.08% 320
2018
Q3 		$581K Hold
8,712
– – 0.02% 453
2018
Q2 		$496K Sell
8,712
-4,058
-32% -$229K 0.01% 473
2018
Q1 		$673K Hold
12,770
– – 0.02% 392
2017
Q4 		$700K Buy
12,770
+9,014
+240% +$523K 0.02% 396
2017
Q3 		$241K Sell
3,756
-15,915
-81% -$1.09M 0.01% 402
2017
Q2 		$1.41M Buy
19,671
+2,257
+13% +$157K 0.05% 326
2017
Q1 		$1.16M Buy
+17,414
New +$1.13M 0.04% 334

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
ATO
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