WBH Advisory’s Henry Schein HSIC Stock Holding History

WBH Advisory’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 Q4	–	Sell	-3,341	Closed	-$214K	–	224
2017 Q3	$214K	Hold	3,341	–	–	0.06%	211
2017 Q2	$239K	Hold	3,341	–	–	0.07%	205
2017 Q1	$222K	Buy	+3,341	New	+$217K	0.07%	216
2016 Q4	–	Sell	-3,341	Closed	-$213K	–	226
2016 Q3	$213K	Hold	3,341	–	–	0.07%	206
2016 Q2	$231K	Buy	+3,341	New	+$226K	0.09%	177

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

WBH Advisory's HSIC Position: Q4 2017 in Review

WBH Advisory sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 3,341 shares — an estimated $214K sold.

WBH Advisory first reported a position in HSIC in Q2 2016 and held it in 5 quarters. The position peaked at $239K in Q2 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

WBH Advisory reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
WBH Advisory sold 3,341 Henry Schein shares in Q4 2017, an estimated $214K.
WBH Advisory first reported a position in Henry Schein in Q2 2016 and held it in 5 quarters.
WBH Advisory's Henry Schein position peaked at $239K in Q2 2017.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on WBH Advisory's 13F filing for Q4 2017, filed 31 Jan 2018.