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 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

Rothschild & Co Asset Management US's HSIC Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Henry Schein (HSIC) in Q3 2017, closing a stake of 7,030 shares — an estimated $505K sold.

Rothschild & Co Asset Management US first reported a position in HSIC in Q4 2015 and held it in 7 quarters. The position peaked at $555K in Q4 2016. 559 funds tracked by Wall St. Rank hold HSIC as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Henry Schein position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 7,030 Henry Schein shares in Q3 2017, an estimated $505K.
Rothschild & Co Asset Management US first reported a position in Henry Schein in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Henry Schein position peaked at $555K in Q4 2016.
559 funds tracked by Wall St. Rank held Henry Schein as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.