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 $5.7T AUM 30.48% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return