KF
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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 – 798
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

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GIM
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State Street
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Mackenzie Financial
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
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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