CG
HSIC icon

Clinton Group’s Henry Schein HSIC Stock Holding History

Clinton Group’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
-32,450
Closed -$2.09M – 449
2017
Q3 		$2.09M Buy
32,450
+18,665
+135% +$1.27M 0.24% 133
2017
Q2 		$989K Buy
13,785
+8,295
+151% +$578K 0.1% 283
2017
Q1 		$366K Sell
5,490
-190,059
-97% -$12.3M 0.02% 709
2016
Q4 		$11.6M Buy
195,549
+133,023
+213% +$8.03M 0.68% 17
2016
Q3 		$4M Buy
62,526
+30,421
+95% +$2.02M 0.19% 157
2016
Q2 		$2.23M Buy
+32,105
New +$2.17M 0.1% 292
2016
Q1 		– Sell
-21,009
Closed -$1.3M – 923
2015
Q4 		$1.3M Buy
21,009
+16,962
+419% +$1.01M 0.11% 301
2015
Q3 		$211K Buy
+4,047
New +$224K 0.02% 619
2014
Q2 		– Sell
-13,158
Closed -$616K – 363
2014
Q1 		$616K Sell
13,158
-4,072
-24% -$186K 0.23% 122
2013
Q4 		$772K Buy
+17,230
New +$754K 0.25% 97

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return