SGI
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Summit Global Investments’s Henry Schein HSIC Stock Holding History

Summit Global Investments’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
-19,661
Closed -$1.04M – 284
2018
Q1 		$1.04M Sell
19,661
-77,498
-80% -$4.29M 0.16% 78
2017
Q4 		$5.33M Buy
97,159
+61,176
+170% +$3.55M 0.82% 42
2017
Q3 		$2.31M Buy
35,983
+18,888
+110% +$1.29M 0.36% 59
2017
Q2 		$1.23M Buy
17,095
+4,460
+35% +$311K 0.37% 63
2017
Q1 		$842K Buy
12,635
+4,620
+58% +$300K 0.27% 76
2016
Q4 		$477K Buy
+8,015
New +$484K 0.17% 117

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return