RCAMU
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Rothschild & Co Asset Management US’s Henry Schein HSIC Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-7,030
Closed -$505K – 445
2017
Q2 		$505K Sell
7,030
-31
-0.4% -$2.16K 0.01% 511
2017
Q1 		$471K Sell
7,061
-2,275
-24% -$148K 0.01% 515
2016
Q4 		$555K Buy
9,336
+2,084
+29% +$126K 0.01% 500
2016
Q3 		$464K Buy
7,252
+1,581
+28% +$105K 0.01% 482
2016
Q2 		$393K Buy
5,671
+974
+21% +$65.8K 0.01% 499
2016
Q1 		$318K Buy
4,697
+1,038
+28% +$64.8K 0.01% 458
2015
Q4 		$227K Buy
+3,659
New +$218K ﹤0.01% 486

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return