WealthTrust Fairport’s Henry Schein HSIC Stock Holding History

WealthTrust Fairport’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 Q3	–	Sell	-3,889	Closed	-$279K	–	160
2017 Q2	$279K	Hold	3,889	–	–	0.03%	137
2017 Q1	$259K	Hold	3,889	–	–	0.03%	139
2016 Q4	$231K	Hold	3,889	–	–	0.03%	145
2016 Q3	$249K	Sell	3,889 -123,680	-97%	-$8.21M	0.03%	135
2016 Q2	$5.63M	Buy	127,569 +123,680	+3,180%	+$8.36M	0.73%	46
2016 Q1	$263K	Hold	3,889	–	–	0.04%	122
2015 Q4	$241K	Hold	3,889	–	–	0.03%	134
2015 Q3	$202K	Buy	+3,889	New	+$215K	0.03%	126
2015 Q2	–	Sell	-3,889	Closed	-$213K	–	131
2015 Q1	$213K	Buy	+3,889	New	+$213K	0.03%	130

Other funds holding HSIC

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BBHC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust Fairport's HSIC Position: Q3 2017 in Review

WealthTrust Fairport sold out of Henry Schein (HSIC) in Q3 2017, closing a stake of 3,889 shares — an estimated $279K sold.

WealthTrust Fairport first reported a position in HSIC in Q1 2015 and held it in 9 quarters. The position peaked at $5.63M in Q2 2016. 559 funds tracked by Wall St. Rank hold HSIC as of Q3 2017.

WealthTrust Fairport reported no remaining Henry Schein position as of Q3 2017 after selling out during the quarter.
WealthTrust Fairport sold 3,889 Henry Schein shares in Q3 2017, an estimated $279K.
WealthTrust Fairport first reported a position in Henry Schein in Q1 2015 and held it in 9 quarters.
WealthTrust Fairport's Henry Schein position peaked at $5.63M in Q2 2016.
559 funds tracked by Wall St. Rank held Henry Schein as of Q3 2017.

Based on WealthTrust Fairport's 13F filing for Q3 2017, filed 16 Nov 2017.