RCAG
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Rehmann Capital Advisory Group’s Henry Schein HSIC Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$45.6K Sell
718
-255
-26% -$16.5K 0.01% 646
2019
Q2 		$68K Buy
973
+52
+6% +$3.44K 0.01% 730
2019
Q1 		$55.4K Sell
921
-247
-21% -$14.9K 0.01% 779
2018
Q4 		$71.9K Buy
1,168
+596
+104% +$39.2K 0.01% 486
2018
Q3 		$38.2K Sell
572
-207
-27% -$12.9K 0.01% 905
2018
Q2 		$44.4K Sell
779
-311
-29% -$17.5K 0.01% 822
2018
Q1 		$57K Buy
+1,090
New +$60.4K 0.01% 709
2016
Q1 		– Sell
-3,746
Closed -$232K – 379
2015
Q4 		$232K Buy
+3,746
New +$223K 0.05% 294
2015
Q3 		– Sell
-3,718
Closed -$207K – 350
2015
Q2 		$207K Buy
+3,718
New +$206K 0.05% 310

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return