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WFG Advisors’s Henry Schein HSIC Stock Holding History

WFG Advisors’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 		$148K Hold
2,063
– – 0.03% 438
2017
Q1 		$138K Hold
2,063
– – 0.04% 406
2016
Q4 		$123K Hold
2,063
– – 0.03% 474
2016
Q3 		$132K Hold
2,063
– – 0.03% 459
2016
Q2 		$143K Hold
2,063
– – 0.04% 415
2016
Q1 		$140K Hold
2,063
– – 0.04% 406
2015
Q4 		$128K Hold
2,063
– – 0.04% 405
2015
Q3 		$107K Hold
2,063
– – 0.03% 447
2015
Q2 		$115K Hold
2,063
– – 0.03% 499
2015
Q1 		$113K Hold
2,063
– – 0.03% 497
2014
Q4 		$110K Hold
2,063
– – 0.02% 603
2014
Q3 		$94K Sell
2,063
-255
-11% -$11.8K 0.02% 687
2014
Q2 		$108K Hold
2,318
– – 0.02% 634
2014
Q1 		$109K Hold
2,318
– – 0.02% 610
2013
Q4 		$104K Hold
2,318
– – 0.01% 725
2013
Q3 		$94K Hold
2,318
– – 0.01% 716
2013
Q2 		$87K Buy
+2,318
New +$85K 0.01% 707

Other funds holding HSIC

Vanguard Group
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
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
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
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
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