Hanson & Doremus Investment Management’s Henry Schein HSIC Stock Holding History

Hanson & Doremus Investment Management’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
2017 Q4	–	Sell	-128	Closed	-$8K	–	502
2017 Q3	$8K	Sell	128 -127	-50%	-$8.66K	﹤0.01%	431
2017 Q2	$18K	Hold	255	–	–	0.01%	381
2017 Q1	$17K	Hold	255	–	–	0.01%	368
2016 Q4	$15.2K	Hold	255	–	–	0.01%	359
2016 Q3	$16K	Hold	255	–	–	0.01%	340
2016 Q2	$18K	Hold	255	–	–	0.01%	321
2016 Q1	$17K	Buy	+255	New	+$15.9K	0.01%	333

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GIM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Hanson & Doremus Investment Management's HSIC Position: Q4 2017 in Review

Hanson & Doremus Investment Management sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 128 shares — an estimated $8K sold.

Hanson & Doremus Investment Management first reported a position in HSIC in Q1 2016 and held it in 7 quarters. The position peaked at $18K in Q2 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Hanson & Doremus Investment Management reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Hanson & Doremus Investment Management sold 128 Henry Schein shares in Q4 2017, an estimated $8K.
Hanson & Doremus Investment Management first reported a position in Henry Schein in Q1 2016 and held it in 7 quarters.
Hanson & Doremus Investment Management's Henry Schein position peaked at $18K in Q2 2017.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.