Wealthfront’s Henry Schein HSIC Stock Holding History

Wealthfront’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 Q3	$234K	Buy	+3,504	New	+$218K	﹤0.01%	486
2017 Q4	–	Sell	-3,508	Closed	-$226K	–	511
2017 Q3	$226K	Sell	3,508 -1,383	-28%	-$94.4K	﹤0.01%	472
2017 Q2	$351K	Buy	4,891 +724	+17%	+$50.5K	0.01%	353
2017 Q1	$278K	Buy	4,167 +566	+16%	+$36.8K	﹤0.01%	351
2016 Q4	$214K	Sell	3,601 -1,175	-25%	-$70.9K	﹤0.01%	364
2016 Q3	$305K	Buy	4,776 +1,494	+46%	+$99.2K	0.01%	270
2016 Q2	$228K	Buy	3,282 +202	+7%	+$13.7K	0.01%	318
2016 Q1	$209K	Buy	+3,080	New	+$192K	0.01%	313
2015 Q4	–	Sell	-877	Closed	-$46K	–	616
2015 Q3	$46K	Sell	877 -120	-12%	-$6.65K	﹤0.01%	534
2015 Q2	$56K	Buy	997 +719	+259%	+$39.8K	﹤0.01%	496
2015 Q1	$15K	Buy	278 +275	+9,167%	+$15.1K	﹤0.01%	573
2014 Q4	$0	Buy	+3	New	+$149	﹤0.01%	809

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

GIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $83.3B AUM 31.19% 1-Year Est. Return

Wealthfront's HSIC Position: Q3 2018 in Review

Wealthfront opened a new position in Henry Schein (HSIC) in Q3 2018: 3,504 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #486 among its holdings. This is a return to the name: Wealthfront previously reported a position in HSIC as recently as Q3 2017.

Wealthfront first reported a position in HSIC in Q4 2014 and has held it in 12 quarters since. The position peaked at $351K in Q2 2017. 555 funds tracked by Wall St. Rank hold HSIC as of Q3 2018.

Wealthfront held 3,504 shares of Henry Schein worth $234K as of Q3 2018.
Henry Schein was a new Wealthfront position in Q3 2018.
Henry Schein made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #486 holding.
Wealthfront first reported a position in Henry Schein in Q4 2014 and has held it in 12 quarters since.
Wealthfront's Henry Schein position peaked at $351K in Q2 2017.
555 funds tracked by Wall St. Rank held Henry Schein as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.