Epoch Investment Partners’s Henry Schein HSIC Stock Holding History

Epoch Investment Partners’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 Q4	–	Sell	-85,429	Closed	-$5.42M	–	293
2019 Q3	$5.42M	Sell	85,429 -383	-0.4%	-$24.7K	0.02%	224
2019 Q2	$6M	Buy	85,812 +3,678	+4%	+$243K	0.03%	223
2019 Q1	$4.94M	Sell	82,134 -18,092	-18%	-$1.09M	0.02%	254
2018 Q4	$6.17M	Sell	100,226 -12,991	-11%	-$855K	0.03%	233
2018 Q3	$7.55M	Hold	113,217	–	–	0.03%	234
2018 Q2	$6.45K	Sell	113,217 -309	-0.3%	-$17.4K	0.02%	242
2018 Q1	$5.98M	Buy	113,526 +30,947	+37%	+$1.71M	0.02%	242
2017 Q4	$4.53M	Buy	82,579 +719	+0.9%	+$41.7K	0.02%	251
2017 Q3	$5.26M	Buy	81,860 +510	+0.6%	+$34.8K	0.02%	248
2017 Q2	$5.84M	Sell	81,350 -16,185	-17%	-$1.13M	0.02%	242
2017 Q1	$6.5M	Hold	97,535	–	–	0.02%	236
2016 Q4	$5.8M	Buy	97,535 +28,833	+42%	+$1.74M	0.02%	200
2016 Q3	$4.39M	Buy	68,702 +15,188	+28%	+$1.01M	0.02%	202
2016 Q2	$3.71M	Buy	53,514 +2,014	+4%	+$136K	0.01%	201
2016 Q1	$3.49M	Sell	51,500 -10	-0%	-$624	0.01%	201
2015 Q4	$3.19M	Buy	+51,510	New	+$3.06M	0.01%	199

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Select Equity Group

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