EP Wealth Advisors’s Henry Schein HSIC Stock Holding History

EP Wealth Advisors’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	-3,363	Closed	-$216K	–	202
2017 Q3	$216K	Sell	3,363 -913	-21%	-$62.3K	0.02%	165
2017 Q2	$307K	Hold	4,276	–	–	0.04%	134
2017 Q1	$285K	Sell	4,276 -638	-13%	-$41.5K	0.04%	122
2016 Q4	$292K	Sell	4,914 -5,850	-54%	-$353K	0.04%	112
2016 Q3	$688K	Buy	10,764 +531	+5%	+$35.2K	0.11%	65
2016 Q2	$709K	Hold	10,233	–	–	0.11%	63
2016 Q1	$693K	Hold	10,233	–	–	0.11%	67
2015 Q4	$635K	Hold	10,233	–	–	0.11%	81
2015 Q3	$533K	Hold	10,233	–	–	0.1%	77
2015 Q2	$570K	Hold	10,233	–	–	0.11%	66
2015 Q1	$560K	Hold	10,233	–	–	0.11%	67
2014 Q4	$546K	Hold	10,233	–	–	0.09%	81
2014 Q3	$467K	Hold	10,233	–	–	0.08%	71
2014 Q2	$476K	Buy	10,233 +33	+0.3%	+$1.51K	0.11%	65
2014 Q1	$477K	Hold	10,200	–	–	0.13%	61
2013 Q4	$457K	Hold	10,200	–	–	0.12%	75
2013 Q3	$415K	Hold	10,200	–	–	0.13%	63
2013 Q2	$383K	Buy	+10,200	New	+$374K	0.14%	55

Other funds holding HSIC

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

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

GIM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

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

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

BBHC

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

EP Wealth Advisors's HSIC Position: Q4 2017 in Review

EP Wealth Advisors sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 3,363 shares — an estimated $216K sold.

EP Wealth Advisors first reported a position in HSIC in Q2 2013 and held it in 18 quarters. The position peaked at $709K in Q2 2016. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

EP Wealth Advisors reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
EP Wealth Advisors sold 3,363 Henry Schein shares in Q4 2017, an estimated $216K.
EP Wealth Advisors first reported a position in Henry Schein in Q2 2013 and held it in 18 quarters.
EP Wealth Advisors's Henry Schein position peaked at $709K in Q2 2016.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on EP Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.