QCI Asset Management’s Henry Schein HSIC Stock Holding History

QCI Asset Management’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 Q2	–	Sell	-431	Closed	-$23K	–	580
2018 Q1	$23K	Hold	431	–	–	﹤0.01%	349
2017 Q4	$24K	Sell	431 -215	-33%	-$12.5K	﹤0.01%	342
2017 Q3	$42K	Buy	646 +215	+50%	+$14.7K	﹤0.01%	242
2017 Q2	$31K	Buy	+431	New	+$30K	﹤0.01%	273

Other funds holding HSIC

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

ATO

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

BBHC

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

QCI Asset Management's HSIC Position: Q2 2018 in Review

QCI Asset Management sold out of Henry Schein (HSIC) in Q2 2018, closing a stake of 431 shares — an estimated $23K sold.

QCI Asset Management first reported a position in HSIC in Q2 2017 and held it in 4 quarters. The position peaked at $42K in Q3 2017. 521 funds tracked by Wall St. Rank hold HSIC as of Q2 2018.

QCI Asset Management reported no remaining Henry Schein position as of Q2 2018 after selling out during the quarter.
QCI Asset Management sold 431 Henry Schein shares in Q2 2018, an estimated $23K.
QCI Asset Management first reported a position in Henry Schein in Q2 2017 and held it in 4 quarters.
QCI Asset Management's Henry Schein position peaked at $42K in Q3 2017.
521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.