FC
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Ferris Capital’s Henry Schein HSIC Stock Holding History

Ferris Capital’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
Q2 		– Sell
-400
Closed -$24K – 366
2019
Q1 		$24K Sell
400
-110
-22% -$6.64K 0.01% 334
2018
Q4 		$31K Hold
510
– – 0.01% 292
2018
Q3 		$34K Hold
510
– – 0.01% 303
2018
Q2 		$29K Hold
510
– – 0.01% 315
2018
Q1 		$27K Buy
+510
New +$28.3K 0.01% 360
2017
Q3 		– Sell
-538
Closed -$39K – 346
2017
Q2 		$39K Buy
+538
New +$37.5K 0.02% 276

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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