ECM
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Evergreen Capital Management’s Henry Schein HSIC Stock Holding History

Evergreen Capital 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
2020
Q1 		– Sell
-25,803
Closed -$1.72M – 436
2019
Q4 		$1.72M Buy
25,803
+7,735
+43% +$512K 0.14% 134
2019
Q3 		$1.15M Buy
18,068
+1,850
+11% +$120K 0.11% 151
2019
Q2 		$1.13M Sell
16,218
-23,096
-59% -$1.53M 0.11% 151
2019
Q1 		$2.36M Sell
39,314
-10,619
-21% -$641K 0.24% 101
2018
Q4 		$3.08M Buy
49,933
+300
+0.6% +$19.8K 0.32% 78
2018
Q3 		$3.31M Sell
49,633
-15,740
-24% -$980K 0.29% 80
2018
Q2 		$3.72M Buy
65,373
+8,989
+16% +$507K 0.35% 66
2018
Q1 		$2.97M Buy
56,384
+7,299
+15% +$404K 0.29% 87
2017
Q4 		$2.69M Buy
+49,085
New +$2.85M 0.27% 90

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return