Eagle Asset Management’s Henry Schein HSIC Stock Holding History

Eagle Asset Management’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 Q1	–	Sell	-39,283	Closed	-$2.15M	–	636
2017 Q4	$2.15M	Sell	39,283 -85	-0.2%	-$4.93K	0.01%	534
2017 Q3	$2.5M	Sell	39,368 -78	-0.2%	-$5.32K	0.01%	512
2017 Q2	$2.83M	Sell	39,446 -181	-0.5%	-$12.6K	0.02%	496
2017 Q1	$2.64M	Sell	39,627 -269,191	-87%	-$17.5M	0.02%	521
2016 Q4	$18.4M	Buy	+308,818	New	+$18.6M	0.12%	232

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Eagle Asset Management's HSIC Position: Q1 2018 in Review

Eagle Asset Management sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 39,283 shares — an estimated $2.15M sold.

Eagle Asset Management first reported a position in HSIC in Q4 2016 and held it in 5 quarters. The position peaked at $18.4M in Q4 2016. 530 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

Eagle Asset Management reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
Eagle Asset Management sold 39,283 Henry Schein shares in Q1 2018, an estimated $2.15M.
Eagle Asset Management first reported a position in Henry Schein in Q4 2016 and held it in 5 quarters.
Eagle Asset Management's Henry Schein position peaked at $18.4M in Q4 2016.
530 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on Eagle Asset Management's 13F filing for Q1 2018, filed 9 May 2018.