McAdam LLC’s Henry Schein HSIC Stock Holding History

McAdam LLC’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 Q4	–	Sell	-1,530	Closed	-$104K	–	286
2018 Q3	$104K	Buy	+1,530	New	+$95.3K	0.04%	100

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

ATO

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

McAdam LLC's HSIC Position: Q4 2018 in Review

McAdam LLC sold out of Henry Schein (HSIC) in Q4 2018, closing a stake of 1,530 shares — an estimated $104K sold.

McAdam LLC first reported a position in HSIC in Q3 2018 and held it in 1 quarter. The position peaked at $104K in Q3 2018. 577 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

McAdam LLC reported no remaining Henry Schein position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 1,530 Henry Schein shares in Q4 2018, an estimated $104K.
McAdam LLC first reported a position in Henry Schein in Q3 2018 and held it in 1 quarter.
McAdam LLC's Henry Schein position peaked at $104K in Q3 2018.
577 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.