Krilogy Financial’s Henry Schein HSIC Stock Holding History

Krilogy Financial’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	-209	Closed	-$13K	–	797
2017 Q3	$13K	Sell	209 -21	-9%	-$1.43K	﹤0.01%	548
2017 Q2	$16K	Sell	230 -2	-0.9%	-$139	﹤0.01%	465
2017 Q1	$14K	Hold	232	–	–	﹤0.01%	470
2016 Q4	$14K	Sell	232 -77	-25%	-$4.65K	﹤0.01%	470
2016 Q3	$20K	Buy	+309	New	+$20.5K	0.01%	443

Other funds holding HSIC

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

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

GIM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

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

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

BBHC

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

Krilogy Financial's HSIC Position: Q4 2017 in Review

Krilogy Financial sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 209 shares — an estimated $13K sold.

Krilogy Financial first reported a position in HSIC in Q3 2016 and held it in 5 quarters. The position peaked at $20K in Q3 2016. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Krilogy Financial reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Krilogy Financial sold 209 Henry Schein shares in Q4 2017, an estimated $13K.
Krilogy Financial first reported a position in Henry Schein in Q3 2016 and held it in 5 quarters.
Krilogy Financial's Henry Schein position peaked at $20K in Q3 2016.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Krilogy Financial's 13F filing for Q4 2017, filed 14 Feb 2018.