GS
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GAM Systematic’s Henry Schein HSIC Stock Holding History

GAM Systematic’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
2016
Q4 		– Sell
-1,823
Closed -$117K – 633
2016
Q3 		$117K Sell
1,823
-7,604
-81% -$505K 0.02% 543
2016
Q2 		$654K Buy
9,427
+4,931
+110% +$333K 0.16% 266
2016
Q1 		$304K Buy
4,496
+3,698
+463% +$231K 0.08% 417
2015
Q4 		$50K Sell
798
-14,609
-95% -$869K 0.01% 584
2015
Q3 		$802K Sell
15,407
-3,241
-17% -$180K 0.19% 227
2015
Q2 		$1.04M Sell
18,648
-1,183
-6% -$65.4K 0.13% 251
2015
Q1 		$1.09M Buy
19,831
+10,031
+102% +$551K 0.15% 239
2014
Q4 		$523K Buy
+9,800
New +$488K 0.11% 270

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
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