KM
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Kalos Management’s Henry Schein HSIC Stock Holding History

Kalos 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
2019
Q3 		– Sell
-14,063
Closed -$1.1M – 214
2019
Q2 		$1.1M Buy
+14,063
New +$930K 0.5% 55
2019
Q1 		– Sell
-17,930
Closed -$1.1M – 155
2018
Q4 		$1.1M Sell
17,930
-186
-1% -$12.2K 0.54% 54
2018
Q3 		$1.21M Buy
18,116
+757
+4% +$47.1K 0.65% 41
2018
Q2 		$988K Buy
17,359
+1,029
+6% +$58K 0.45% 60
2018
Q1 		$860K Buy
16,330
+1,801
+12% +$99.8K 0.51% 54
2017
Q4 		$796K Buy
14,529
+1,938
+15% +$112K 0.37% 75
2017
Q3 		$809K Buy
+12,591
New +$859K 0.52% 56
2016
Q1 		– Hold
0
– -$68K – 289
2015
Q4 		– Hold
0
– – – 188

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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 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