Montag & Caldwell’s Henry Schein HSIC Stock Holding History

Montag & Caldwell’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	-5,146	Closed	-$282K	–	84
2017 Q4	$282K	Buy	+5,146	New	+$298K	0.01%	74
2016 Q4	–	Sell	-6,487	Closed	-$415K	–	91
2016 Q3	$415K	Sell	6,487 -398	-6%	-$26.4K	0.01%	78
2016 Q2	$477K	Buy	6,885 +18	+0.3%	+$1.22K	0.01%	77
2016 Q1	$465K	Sell	6,867 -2,922	-30%	-$182K	0.01%	79
2015 Q4	$607K	Buy	9,789 +201	+2%	+$12K	0.01%	67
2015 Q3	$499K	Buy	9,588 +204	+2%	+$11.3K	0.01%	71
2015 Q2	$523K	Sell	9,384 -6,245	-40%	-$345K	0.01%	77
2015 Q1	$856K	Buy	15,629 +609	+4%	+$33.4K	0.01%	68
2014 Q4	$802K	Sell	15,020 -1,249	-8%	-$62.1K	0.01%	68
2014 Q3	$743K	Sell	16,269 -8,160	-33%	-$378K	0.01%	66
2014 Q2	$1.14M	Sell	24,429 -128	-0.5%	-$5.86K	0.01%	64
2014 Q1	$1.15M	Sell	24,557 -255	-1%	-$11.7K	0.01%	65
2013 Q4	$1.11M	Sell	24,812 -2,448	-9%	-$107K	0.01%	64
2013 Q3	$1.11M	Buy	27,260 +3,086	+13%	+$125K	0.01%	65
2013 Q2	$908K	Buy	+24,174	New	+$886K	0.01%	67

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

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

BlackRock New York $5.7T AUM 30.48% 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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Janus Henderson Group

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