Waldron Private Wealth’s Henry Schein HSIC Stock Holding History

Waldron Private 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	-4,725	Closed	-$286K	–	172
2017 Q1	$286K	Buy	+4,725	New	+$307K	0.07%	171
2016 Q4	–	Sell	-4,539	Closed	-$272K	–	145
2016 Q3	$272K	Hold	4,539	–	–	0.1%	104
2016 Q2	$274K	Hold	4,539	–	–	0.1%	110
2016 Q1	$274K	Hold	4,539	–	–	0.1%	108
2015 Q4	$271K	Hold	4,539	–	–	0.1%	118
2015 Q3	$236K	Hold	4,539	–	–	0.1%	113
2015 Q2	$252K	Hold	4,539	–	–	0.1%	96
2015 Q1	$249K	Hold	4,539	–	–	0.1%	92
2014 Q4	$242K	Sell	4,539 -329	-7%	-$16.4K	0.1%	97
2014 Q3	$222K	Hold	4,868	–	–	0.11%	97
2014 Q2	$227K	Sell	4,868 -168	-3%	-$7.68K	0.1%	107
2014 Q1	$236K	Hold	5,036	–	–	0.11%	98
2013 Q4	$226K	Buy	+5,036	New	+$220K	0.1%	99

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

Waldron Private Wealth's HSIC Position: Q2 2017 in Review

Waldron Private Wealth sold out of Henry Schein (HSIC) in Q2 2017, closing a stake of 4,725 shares — an estimated $286K sold.

Waldron Private Wealth first reported a position in HSIC in Q4 2013 and held it in 13 quarters. The position peaked at $286K in Q1 2017. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

Waldron Private Wealth reported no remaining Henry Schein position as of Q2 2017 after selling out during the quarter.
Waldron Private Wealth sold 4,725 Henry Schein shares in Q2 2017, an estimated $286K.
Waldron Private Wealth first reported a position in Henry Schein in Q4 2013 and held it in 13 quarters.
Waldron Private Wealth's Henry Schein position peaked at $286K in Q1 2017.
556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.