Unio Capital’s Henry Schein HSIC Stock Holding History

Unio 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 Q1	–	Sell	-9,053	Closed	-$496K	–	76
2017 Q4	$496K	Buy	+9,053	New	+$525K	0.41%	47

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

ATO

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

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

Unio Capital's HSIC Position: Q1 2018 in Review

Unio Capital sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 9,053 shares — an estimated $496K sold.

Unio Capital first reported a position in HSIC in Q4 2017 and held it in 1 quarter. The position peaked at $496K in Q4 2017. 530 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

Unio Capital reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
Unio Capital sold 9,053 Henry Schein shares in Q1 2018, an estimated $496K.
Unio Capital first reported a position in Henry Schein in Q4 2017 and held it in 1 quarter.
Unio Capital's Henry Schein position peaked at $496K in Q4 2017.
530 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on Unio Capital's 13F filing for Q1 2018, filed 15 May 2018.