Ledyard National Bank’s Henry Schein HSIC Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-370	Closed	-$23K	–	426
2018 Q4	$23K	Hold	370	–	–	﹤0.01%	508
2018 Q3	$25K	Hold	370	–	–	﹤0.01%	496
2018 Q2	$21K	Hold	370	–	–	﹤0.01%	521
2018 Q1	$19K	Hold	370	–	–	﹤0.01%	559
2017 Q4	$20K	Hold	370	–	–	﹤0.01%	572
2017 Q3	$24K	Hold	370	–	–	﹤0.01%	539
2017 Q2	$27K	Hold	370	–	–	﹤0.01%	471
2017 Q1	$25K	Hold	370	–	–	﹤0.01%	489
2016 Q4	$22K	Hold	370	–	–	﹤0.01%	390
2016 Q3	$24K	Hold	370	–	–	﹤0.01%	385
2016 Q2	$26K	Hold	370	–	–	﹤0.01%	360
2016 Q1	$25K	Hold	370	–	–	﹤0.01%	403
2015 Q4	$23K	Hold	370	–	–	﹤0.01%	408
2015 Q3	$19K	Hold	370	–	–	﹤0.01%	418
2015 Q2	$21K	Hold	370	–	–	﹤0.01%	411
2015 Q1	$20K	Hold	370	–	–	﹤0.01%	404
2014 Q4	$20K	Hold	370	–	–	﹤0.01%	421
2014 Q3	$17K	Hold	370	–	–	﹤0.01%	403
2014 Q2	$17K	Hold	370	–	–	﹤0.01%	412
2014 Q1	$17K	Hold	370	–	–	﹤0.01%	392
2013 Q4	$17K	Buy	+370	New	+$16.2K	﹤0.01%	398
2013 Q3	–	Sell	-128	Closed	-$5K	–	425
2013 Q2	$5K	Buy	+128	New	+$4.69K	﹤0.01%	385

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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