Kaizen Advisory’s Henry Schein HSIC Stock Holding History

Kaizen Advisory’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	$33K	Buy	538 +61	+13%	+$4.02K	0.02%	409
2018 Q3	$32K	Hold	477	–	–	0.02%	444
2018 Q2	$27K	Buy	477 +283	+146%	+$15.9K	0.01%	482
2018 Q1	$10K	Hold	194	–	–	0.01%	483
2017 Q4	$11K	Buy	+194	New	+$11.3K	0.01%	459

Other funds holding HSIC

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

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

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

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 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

ATO

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

Kaizen Advisory's HSIC Position: Q4 2018 in Review

Kaizen Advisory increased its Henry Schein (HSIC) stake by 13% in Q4 2018, buying an estimated $4.02K and bringing the position to 538 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #409.

Kaizen Advisory first reported a position in HSIC in Q4 2017 and has held it in 5 quarters since. 576 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

Kaizen Advisory held 538 shares of Henry Schein worth $33K as of Q4 2018.
Kaizen Advisory bought 61 Henry Schein shares in Q4 2018, an estimated $4.02K.
Henry Schein made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #409 holding.
Kaizen Advisory first reported a position in Henry Schein in Q4 2017 and has held it in 5 quarters since.
576 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.