Truvvo Partners’s Henry Schein HSIC Stock Holding History

Truvvo Partners’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 Q1	–	Sell	-11,600	Closed	-$636K	–	105
2017 Q4	$636K	Buy	+11,600	New	+$673K	0.22%	87

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

GIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Truvvo Partners's HSIC Position: Q1 2018 in Review

Truvvo Partners sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 11,600 shares — an estimated $636K sold.

Truvvo Partners first reported a position in HSIC in Q4 2017 and held it in 1 quarter. The position peaked at $636K in Q4 2017. 529 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

Truvvo Partners reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
Truvvo Partners sold 11,600 Henry Schein shares in Q1 2018, an estimated $636K.
Truvvo Partners first reported a position in Henry Schein in Q4 2017 and held it in 1 quarter.
Truvvo Partners's Henry Schein position peaked at $636K in Q4 2017.
529 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.