Kelly Lawrence W & Associates’s Henry Schein HSIC Stock Holding History

Kelly Lawrence W & Associates’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 Q1	–	Sell	-479	Closed	-$26K	–	149
2017 Q4	$26K	Hold	479	–	–	﹤0.01%	134
2017 Q3	$31K	Hold	479	–	–	0.01%	121
2017 Q2	$34K	Hold	479	–	–	0.01%	117
2017 Q1	$32K	Hold	479	–	–	0.01%	134
2016 Q4	$29K	Hold	479	–	–	0.01%	135
2016 Q3	$31K	Hold	479	–	–	0.01%	142
2016 Q2	$33K	Buy	+479	New	+$32.4K	0.01%	151

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kelly Lawrence W & Associates's HSIC Position: Q1 2018 in Review

Kelly Lawrence W & Associates sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 479 shares — an estimated $26K sold.

Kelly Lawrence W & Associates first reported a position in HSIC in Q2 2016 and held it in 7 quarters. The position peaked at $34K in Q2 2017. 530 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

Kelly Lawrence W & Associates reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
Kelly Lawrence W & Associates sold 479 Henry Schein shares in Q1 2018, an estimated $26K.
Kelly Lawrence W & Associates first reported a position in Henry Schein in Q2 2016 and held it in 7 quarters.
Kelly Lawrence W & Associates's Henry Schein position peaked at $34K in Q2 2017.
530 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2018, filed 15 May 2018.