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Girard Partners’s Henry Schein HSIC Stock Holding History

Girard 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
Q4 		– Sell
-179
Closed -$11K – 478
2018
Q3 		$11K Buy
+179
New +$11.1K ﹤0.01% 720
2018
Q1 		– Sell
-7,108
Closed -$390K – 274
2017
Q4 		$390K Sell
7,108
-1,358
-16% -$78.8K 0.07% 193
2017
Q3 		$544K Buy
8,466
+268
+3% +$18.3K 0.11% 150
2017
Q2 		$588K Buy
8,198
+255
+3% +$17.8K 0.13% 143
2017
Q1 		$529K Buy
7,943
+25
+0.3% +$1.62K 0.13% 149
2016
Q4 		$471K Buy
7,918
+1,007
+15% +$60.8K 0.14% 149
2016
Q3 		$442K Buy
6,911
+1,301
+23% +$86.4K 0.15% 137
2016
Q2 		$389K Buy
5,610
+2,167
+63% +$146K 0.15% 134
2016
Q1 		$233K Buy
+3,443
New +$215K 0.1% 164

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 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