ClearArc Capital’s Henry Schein HSIC Stock Holding History

ClearArc Capital’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 Q1	–	Sell	-3,337	Closed	-$205K	–	372
2018 Q4	$205K	Sell	3,337 -1,717	-34%	-$113K	0.06%	333
2018 Q3	$337K	Buy	5,054 +47	+0.9%	+$2.93K	0.04%	372
2018 Q2	$285K	Sell	5,007 -24	-0.5%	-$1.35K	0.04%	399
2018 Q1	$265K	Sell	5,031 -44	-0.9%	-$2.44K	0.04%	409
2017 Q4	$278K	Sell	5,075 -109	-2%	-$6.32K	0.04%	409
2017 Q3	$333K	Buy	5,184 +232	+5%	+$15.8K	0.05%	352
2017 Q2	$355K	Sell	4,952 -21	-0.4%	-$1.46K	0.06%	318
2017 Q1	$331K	Buy	4,973 +29	+0.6%	+$1.88K	0.06%	331
2016 Q4	$294K	Sell	4,944 -161	-3%	-$9.72K	0.05%	350
2016 Q3	$326K	Sell	5,105 -28	-0.5%	-$1.86K	0.06%	320
2016 Q2	$356K	Buy	5,133 +43	+0.8%	+$2.91K	0.07%	293
2016 Q1	$345K	Sell	5,090 -43	-0.8%	-$2.69K	0.07%	295
2015 Q4	$318K	Sell	5,133 -79	-2%	-$4.7K	0.07%	311
2015 Q3	$271K	Sell	5,212 -67	-1%	-$3.71K	0.06%	361
2015 Q2	$294K	Buy	5,279 +674	+15%	+$37.3K	0.05%	366
2015 Q1	$252K	Buy	+4,605	New	+$253K	0.05%	371

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