Transform Wealth’s Henry Schein HSIC Stock Holding History

Transform Wealth’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 Q2	–	Sell	-16,669	Closed	-$1.11M	–	75
2017 Q1	$1.11M	Sell	16,669 -6,526	-28%	-$424K	0.42%	83
2016 Q4	$1.38M	Buy	23,195 +1,255	+6%	+$75.7K	0.55%	53
2016 Q3	$1.4M	Buy	21,940 +882	+4%	+$58.5K	0.6%	50
2016 Q2	$1.46M	Buy	+21,058	New	+$1.42M	0.61%	51

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

Transform Wealth's HSIC Position: Q2 2017 in Review

Transform Wealth sold out of Henry Schein (HSIC) in Q2 2017, closing a stake of 16,669 shares — an estimated $1.11M sold.

Transform Wealth first reported a position in HSIC in Q2 2016 and held it in 4 quarters. The position peaked at $1.46M in Q2 2016. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

Transform Wealth reported no remaining Henry Schein position as of Q2 2017 after selling out during the quarter.
Transform Wealth sold 16,669 Henry Schein shares in Q2 2017, an estimated $1.11M.
Transform Wealth first reported a position in Henry Schein in Q2 2016 and held it in 4 quarters.
Transform Wealth's Henry Schein position peaked at $1.46M in Q2 2016.
556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Transform Wealth's 13F filing for Q2 2017, filed 2 Aug 2017.