FDO Partners’s Henry Schein HSIC Stock Holding History

FDO 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
2018 Q1	–	Sell	-13,278	Closed	-$728K	–	59
2017 Q4	$728K	Sell	13,278 -9,533	-42%	-$553K	0.62%	56
2017 Q3	$1.47M	Buy	22,811 +7,873	+53%	+$537K	0.59%	66
2017 Q2	$1.07M	Buy	+14,938	New	+$1.04M	0.23%	166
2016 Q2	–	Sell	-3,463	Closed	-$234K	–	233
2016 Q1	$234K	Buy	+3,463	New	+$216K	0.15%	215

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

GIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FDO Partners's HSIC Position: Q1 2018 in Review

FDO Partners sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 13,278 shares — an estimated $728K sold.

FDO Partners first reported a position in HSIC in Q1 2016 and held it in 4 quarters. The position peaked at $1.47M in Q3 2017. 529 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

FDO Partners reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 13,278 Henry Schein shares in Q1 2018, an estimated $728K.
FDO Partners first reported a position in Henry Schein in Q1 2016 and held it in 4 quarters.
FDO Partners's Henry Schein position peaked at $1.47M in Q3 2017.
529 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.