DADC
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D.A. Davidson & Co’s Henry Schein HSIC Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-775
Closed -$55K – 1487
2017
Q2 		$55K Sell
775
-31
-4% -$2.16K ﹤0.01% 1502
2017
Q1 		$53K Sell
806
-2,297
-74% -$149K ﹤0.01% 1500
2016
Q4 		$182K Sell
3,103
-110
-3% -$6.64K ﹤0.01% 1044
2016
Q3 		$203K Buy
3,213
+648
+25% +$43K 0.01% 938
2016
Q2 		$176K Sell
2,565
-36
-1% -$2.43K 0.01% 888
2016
Q1 		$174K Buy
2,601
+5
+0.2% +$312 0.01% 897
2015
Q4 		$159K Buy
2,596
+1,097
+73% +$65.2K 0.01% 928
2015
Q3 		$77K Sell
1,499
-79
-5% -$4.38K ﹤0.01% 1205
2015
Q2 		$86K Sell
1,578
-240
-13% -$13.3K ﹤0.01% 1211
2015
Q1 		$98K Sell
1,818
-31
-2% -$1.7K ﹤0.01% 1141
2014
Q4 		$97K Sell
1,849
-2,063
-53% -$103K ﹤0.01% 1143
2014
Q3 		$178K Sell
3,912
-324
-8% -$15K 0.01% 907
2014
Q2 		$195K Sell
4,236
-624
-13% -$28.5K 0.01% 903
2014
Q1 		$226K Sell
4,860
-1,273
-21% -$58.2K 0.01% 835
2013
Q4 		$274K Sell
6,133
-209
-3% -$9.14K 0.01% 737
2013
Q3 		$257K Sell
6,342
-64
-1% -$2.59K 0.01% 637
2013
Q2 		$239K Buy
+6,406
New +$235K 0.01% 624

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return