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 $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

Vontobel Asset Management's HSIC Position: Q1 2018 in Review

Vontobel Asset Management sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 247,194 shares — an estimated $13.6M sold.

Vontobel Asset Management first reported a position in HSIC in Q3 2014 and held it in 14 quarters. The position peaked at $19.9M in Q1 2017. 530 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

Vontobel Asset Management reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
Vontobel Asset Management sold 247,194 Henry Schein shares in Q1 2018, an estimated $13.6M.
Vontobel Asset Management first reported a position in Henry Schein in Q3 2014 and held it in 14 quarters.
Vontobel Asset Management's Henry Schein position peaked at $19.9M in Q1 2017.
530 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on Vontobel Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.