Moody Lynn & Lieberson’s Henry Schein HSIC Stock Holding History

Moody Lynn & Lieberson’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	-8,211	Closed	-$503K	–	210
2017 Q4	$503K	Buy	8,211 +184	+2%	+$10.7K	0.05%	161
2017 Q3	$516K	Sell	8,027 -401	-5%	-$27.4K	0.06%	149
2017 Q2	$605K	Buy	8,428 +306	+4%	+$21.3K	0.08%	137
2017 Q1	$541K	Buy	8,122 +375	+5%	+$24.4K	0.08%	115
2016 Q4	$461K	Sell	7,747 -18	-0.2%	-$1.09K	0.07%	121
2016 Q3	$496K	Sell	7,765 -9,164	-54%	-$608K	0.08%	112
2016 Q2	$1.17M	Buy	16,929 +8,937	+112%	+$604K	0.21%	69
2016 Q1	$541K	Sell	7,992 -3,751	-32%	-$234K	0.09%	99
2015 Q4	$728K	Buy	11,743 +156	+1%	+$9.28K	0.11%	100
2015 Q3	$603K	Buy	11,587 +4,850	+72%	+$269K	0.12%	91
2015 Q2	$375K	Buy	6,737 +232	+4%	+$12.8K	0.06%	134
2015 Q1	$356K	Buy	6,505 +92	+1%	+$5.05K	0.06%	135
2014 Q4	$342K	Sell	6,413 -286	-4%	-$14.2K	0.05%	149
2014 Q3	$306K	Hold	6,699	–	–	0.05%	144
2014 Q2	$312K	Sell	6,699 -163	-2%	-$7.46K	0.04%	153
2014 Q1	$321K	Buy	+6,862	New	+$314K	0.05%	151

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