Vontobel Asset Management’s Henry Schein HSIC Stock Holding History

Vontobel Asset Management’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	-247,194	Closed	-$13.6M	–	68
2017 Q4	$13.6M	Hold	247,194	–	–	0.1%	54
2017 Q3	$15.9M	Sell	247,194 -6,059	-2%	-$413K	0.12%	52
2017 Q2	$18.2M	Sell	253,253 -45,334	-15%	-$3.16M	0.14%	50
2017 Q1	$19.9M	Hold	298,587	–	–	0.17%	43
2016 Q4	$17.8M	Hold	298,587	–	–	0.16%	47
2016 Q3	$19.1M	Buy	298,587 +90,780	+44%	+$6.03M	0.15%	48
2016 Q2	$14.4M	Sell	207,807 -35,190	-14%	-$2.38M	0.12%	56
2016 Q1	$16.4M	Buy	242,997 +7,586	+3%	+$474K	0.13%	52
2015 Q4	$14.6M	Hold	235,411	–	–	0.11%	56
2015 Q3	$12.3M	Buy	235,411 +20,400	+9%	+$1.13M	0.1%	62
2015 Q2	$12M	Sell	215,011 -126,990	-37%	-$7.02M	0.09%	61
2015 Q1	$18.7M	Hold	342,001	–	–	0.14%	54
2014 Q4	$18.3M	Buy	342,001 +57,120	+20%	+$2.84M	0.15%	54
2014 Q3	$13M	Buy	+284,881	New	+$13.2M	0.1%	61

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Mackenzie Financial

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

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

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

Janus Henderson Group

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