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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

Janus Henderson Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return