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Intrust Bank’s Henry Schein HSIC Stock Holding History

Intrust Bank’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
-3,836
Closed -$256K – 380
2018
Q3 		$256K Buy
+3,836
New +$239K 0.07% 326
2017
Q3 		– Sell
-3,108
Closed -$223K – 372
2017
Q2 		$223K Buy
3,108
+33
+1% +$2.3K 0.08% 353
2017
Q1 		$205K Buy
+3,075
New +$200K 0.07% 355
2016
Q4 		– Sell
-3,170
Closed -$202K – 355
2016
Q3 		$202K Buy
3,170
+220
+7% +$14.6K 0.08% 330
2016
Q2 		$204K Buy
+2,950
New +$199K 0.08% 327

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