Suntrust Banks’s Henry Schein HSIC Stock Holding History

Suntrust Banks’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	$284K	Sell	4,477 -222	-5%	-$14.3K	﹤0.01%	1146
2019 Q2	$329K	Buy	4,699 +74	+2%	+$4.89K	﹤0.01%	1087
2019 Q1	$278K	Sell	4,625 -4,634	-50%	-$280K	﹤0.01%	1118
2018 Q4	$570K	Sell	9,259 -9,249	-50%	-$609K	﹤0.01%	848
2018 Q3	$1.24M	Sell	18,508 -436	-2%	-$27.2K	0.01%	690
2018 Q2	$1.08M	Sell	18,944 -3,618	-16%	-$204K	0.01%	725
2018 Q1	$1.19M	Buy	22,562 +5,814	+35%	+$322K	0.01%	671
2017 Q4	$918K	Sell	16,748 -2,691	-14%	-$156K	0.01%	717
2017 Q3	$1.25M	Sell	19,439 -7,275	-27%	-$496K	0.01%	678
2017 Q2	$1.92M	Buy	26,714 +786	+3%	+$54.8K	0.01%	503
2017 Q1	$1.73M	Buy	25,928 +545	+2%	+$35.4K	0.01%	506
2016 Q4	$1.51M	Sell	25,383 -1,259	-5%	-$76K	0.01%	668
2016 Q3	$1.7M	Buy	26,642 +10,664	+67%	+$708K	0.01%	608
2016 Q2	$1.11M	Buy	15,978 +561	+4%	+$37.9K	0.01%	698
2016 Q1	$1.04M	Sell	15,417 -2,507	-14%	-$157K	0.01%	692
2015 Q4	$1.11M	Buy	17,924 +5,148	+40%	+$306K	0.01%	640
2015 Q3	$664K	Sell	12,776 -107	-0.8%	-$5.93K	﹤0.01%	762
2015 Q2	$717K	Buy	12,883 +847	+7%	+$46.8K	﹤0.01%	744
2015 Q1	$659K	Buy	12,036 +502	+4%	+$27.6K	﹤0.01%	740
2014 Q4	$615K	Sell	11,534 -1,252	-10%	-$62.3K	﹤0.01%	747
2014 Q3	$583K	Sell	12,786 -1,147	-8%	-$53.2K	﹤0.01%	905
2014 Q2	$648K	Sell	13,933 -30,381	-69%	-$1.39M	﹤0.01%	888
2014 Q1	$2.07M	Buy	44,314 +2,331	+6%	+$107K	0.01%	660
2013 Q4	$1.88M	Sell	41,983 -3,892	-8%	-$170K	0.01%	688
2013 Q3	$1.87M	Buy	45,875 +258	+0.6%	+$10.4K	0.01%	666
2013 Q2	$1.71M	Buy	+45,617	New	+$1.67M	0.01%	660

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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