Nationwide Fund Advisors’s Henry Schein HSIC Stock Holding History

Nationwide Fund Advisors’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	-332,432	Closed	-$21.4M	–	948
2017 Q3	$21.4M	Buy	332,432 +43,486	+15%	+$2.97M	0.08%	284
2017 Q2	$20.7M	Sell	288,946 -10,633	-4%	-$741K	0.08%	298
2017 Q1	$20M	Sell	299,579 -14,081	-4%	-$915K	0.08%	323
2016 Q4	$18.7M	Sell	313,660 -20,622	-6%	-$1.24M	0.08%	328
2016 Q3	$21.4M	Buy	334,282 +96,589	+41%	+$6.41M	0.09%	267
2016 Q2	$16.5M	Buy	237,693 +128,359	+117%	+$8.68M	0.07%	350
2016 Q1	$7.4M	Sell	109,334 -10,746	-9%	-$671K	0.03%	734
2015 Q4	$7.45M	Buy	120,080 +934	+0.8%	+$55.5K	0.03%	720
2015 Q3	$6.2M	Sell	119,146 -1,043	-0.9%	-$57.8K	0.03%	797
2015 Q2	$6.7M	Sell	120,189 -2,466	-2%	-$136K	0.03%	805
2015 Q1	$6.72M	Sell	122,655 -284,241	-70%	-$15.6M	0.03%	829
2014 Q4	$21.7M	Sell	406,896 -26,385	-6%	-$1.31M	0.09%	264
2014 Q3	$19.8M	Sell	433,281 -32,647	-7%	-$1.51M	0.08%	285
2014 Q2	$21.7M	Sell	465,928 -6,319	-1%	-$289K	0.09%	269
2014 Q1	$22.1M	Buy	472,247 +25,510	+6%	+$1.17M	0.1%	235
2013 Q4	$20M	Sell	446,737 -32,247	-7%	-$1.41M	0.08%	287
2013 Q3	$19.5M	Sell	478,984 -6,643	-1%	-$269K	0.09%	269
2013 Q2	$18.2M	Buy	+485,627	New	+$17.8M	0.1%	226

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Select Equity Group

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

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