TLP Group’s Henry Schein HSIC Stock Holding History

TLP Group’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 Q4	–	Sell	-1	Closed	–	–	196
2018 Q3	$0	Buy	+1	New	+$62	﹤0.01%	463
2018 Q1	–	Sell	-56	Closed	-$3K	–	492
2017 Q4	$3K	Buy	+56	New	+$3.25K	﹤0.01%	489
2017 Q3	–	Sell	-3,570	Closed	-$256K	–	596
2017 Q2	$256K	Sell	3,570 -2,134	-37%	-$149K	0.24%	85
2017 Q1	$380K	Buy	+5,704	New	+$371K	0.26%	94
2016 Q4	–	Sell	-1,948	Closed	-$125K	–	317
2016 Q3	$125K	Sell	1,948 -6,197	-76%	-$411K	0.13%	173
2016 Q2	$565K	Buy	+8,145	New	+$551K	0.38%	105

Other funds holding HSIC

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

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

GIM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

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

BBHC

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

ATO

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

TLP Group's HSIC Position: Q4 2018 in Review

TLP Group sold out of Henry Schein (HSIC) in Q4 2018, closing a stake of 1 share.

TLP Group first reported a position in HSIC in Q2 2016 and held it in 6 quarters. The position peaked at $565K in Q2 2016. 577 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

TLP Group reported no remaining Henry Schein position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1 Henry Schein share in Q4 2018.
TLP Group first reported a position in Henry Schein in Q2 2016 and held it in 6 quarters.
TLP Group's Henry Schein position peaked at $565K in Q2 2016.
577 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.