Telemus Capital’s Henry Schein HSIC Stock Holding History

Telemus Capital’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	-8,627	Closed	-$455K	–	427
2018 Q1	$455K	Sell	8,627 -40	-0.5%	-$2.22K	0.04%	295
2017 Q4	$475K	Buy	8,667 +224	+3%	+$13K	0.04%	295
2017 Q3	$543K	Sell	8,443 -107	-1%	-$7.3K	0.06%	194
2017 Q2	$614K	Hold	8,550	–	–	0.06%	199
2017 Q1	$570K	Hold	8,550	–	–	0.06%	205
2016 Q4	$509K	Sell	8,550 -10,200	-54%	-$616K	0.07%	195
2016 Q3	$1.2M	Hold	18,750	–	–	0.13%	136
2016 Q2	$1.3M	Buy	18,750 +7,650	+69%	+$517K	0.16%	118
2016 Q1	$751K	Buy	+11,100	New	+$693K	0.12%	151

Other funds holding HSIC

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Telemus Capital's HSIC Position: Q2 2018 in Review

Telemus Capital sold out of Henry Schein (HSIC) in Q2 2018, closing a stake of 8,627 shares — an estimated $455K sold.

Telemus Capital first reported a position in HSIC in Q1 2016 and held it in 9 quarters. The position peaked at $1.3M in Q2 2016. 521 funds tracked by Wall St. Rank hold HSIC as of Q2 2018.

Telemus Capital reported no remaining Henry Schein position as of Q2 2018 after selling out during the quarter.
Telemus Capital sold 8,627 Henry Schein shares in Q2 2018, an estimated $455K.
Telemus Capital first reported a position in Henry Schein in Q1 2016 and held it in 9 quarters.
Telemus Capital's Henry Schein position peaked at $1.3M in Q2 2016.
521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2018.

Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.