GEA
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Glen Eagle Advisors’s Henry Schein HSIC Stock Holding History

Glen Eagle Advisors’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
Q4 		– Sell
-280
Closed -$17.8K – 912
2019
Q3 		$17.8K Hold
280
– – 0.01% 424
2019
Q2 		$19.6K Hold
280
– – 0.01% 402
2019
Q1 		$16.8K Sell
280
-77
-22% -$4.64K 0.01% 404
2018
Q4 		$22K Hold
357
– – 0.02% 358
2018
Q3 		$23.8K Hold
357
– – 0.02% 353
2018
Q2 		$20.3K Hold
357
– – 0.02% 365
2018
Q1 		$18.8K Hold
357
– – 0.02% 351
2017
Q4 		$19.6K Hold
357
– – 0.02% 342
2017
Q3 		$23K Hold
357
– – 0.02% 323
2017
Q2 		$25.6K Hold
357
– – 0.02% 282
2017
Q1 		$23.8K Hold
357
– – 0.02% 271
2016
Q4 		$21.2K Buy
+357
New +$21.5K 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
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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return