Obermeyer Wealth Partners’s Henry Schein HSIC Stock Holding History

Obermeyer Wealth Partners’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 Q2	–	Sell	-8,234	Closed	-$549K	–	131
2017 Q1	$549K	Hold	8,234	–	–	0.05%	76
2016 Q4	$490K	Hold	8,234	–	–	0.05%	81
2016 Q3	$526K	Hold	8,234	–	–	0.05%	77
2016 Q2	$571K	Hold	8,234	–	–	0.06%	69
2016 Q1	$557K	Hold	8,234	–	–	0.05%	68
2015 Q4	$511K	Hold	8,234	–	–	0.05%	71
2015 Q3	$429K	Hold	8,234	–	–	0.05%	76
2015 Q2	$459K	Hold	8,234	–	–	0.04%	85
2015 Q1	$451K	Hold	8,234	–	–	0.04%	95
2014 Q4	$440K	Buy	+8,234	New	+$410K	0.04%	100

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ATO

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Obermeyer Wealth Partners's HSIC Position: Q2 2017 in Review

Obermeyer Wealth Partners sold out of Henry Schein (HSIC) in Q2 2017, closing a stake of 8,234 shares — an estimated $549K sold.

Obermeyer Wealth Partners first reported a position in HSIC in Q4 2014 and held it in 10 quarters. The position peaked at $571K in Q2 2016. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

Obermeyer Wealth Partners reported no remaining Henry Schein position as of Q2 2017 after selling out during the quarter.
Obermeyer Wealth Partners sold 8,234 Henry Schein shares in Q2 2017, an estimated $549K.
Obermeyer Wealth Partners first reported a position in Henry Schein in Q4 2014 and held it in 10 quarters.
Obermeyer Wealth Partners's Henry Schein position peaked at $571K in Q2 2016.
556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2017, filed 3 Aug 2017.