ELI
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Empire Life Investments’s Henry Schein HSIC Stock Holding History

Empire Life Investments’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
-90,093
Closed -$5.55M – 97
2018
Q4 		$5.55M Sell
90,093
-1,080
-1% -$71.1K 0.5% 56
2018
Q3 		$6.08M Sell
91,173
-9,727
-10% -$606K 0.46% 57
2018
Q2 		$5.75M Sell
100,900
-7,713
-7% -$435K 0.41% 56
2018
Q1 		$5.72M Buy
108,613
+14,342
+15% +$795K 0.41% 59
2017
Q4 		$5.17M Buy
94,271
+22,579
+31% +$1.31M 0.4% 59
2017
Q3 		$4.61M Buy
71,692
+3,655
+5% +$249K 0.37% 61
2017
Q2 		$4.88M Buy
+68,037
New +$4.74M 0.43% 58
2017
Q1 		– Sell
-69,837
Closed -$4.06M – 110
2016
Q4 		$4.06M Buy
+69,837
New +$4.22M 0.33% 57

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LP
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BlackRock
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GIM
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State Street
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Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return