CI
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Conning Inc’s Henry Schein HSIC Stock Holding History

Conning Inc’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
2018
Q4 		– Sell
-3,228
Closed -$215K – 535
2018
Q3 		$215K Buy
+3,228
New +$201K 0.01% 549
2017
Q4 		– Sell
-3,585
Closed -$231K – 611
2017
Q3 		$231K Buy
3,585
+12
+0.3% +$819 0.01% 552
2017
Q2 		$256K Sell
3,573
-255
-7% -$17.8K 0.01% 527
2017
Q1 		$255K Sell
3,828
-303
-7% -$19.7K 0.01% 537
2016
Q4 		$246K Sell
4,131
-1,046
-20% -$63.1K 0.01% 527
2016
Q3 		$331K Buy
5,177
+816
+19% +$54.2K 0.01% 473
2016
Q2 		$302K Sell
4,361
-255
-6% -$17.2K 0.01% 481
2016
Q1 		$312K Buy
+4,616
New +$288K 0.01% 463

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return