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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $100B AUM 36.93% 1-Year Est. Return

BBHC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WFG Advisors's HSIC Position: Q2 2017 in Review

WFG Advisors held its Henry Schein (HSIC) position steady in Q2 2017 at 2,063 shares worth $148K. The position accounts for 0.03% of the portfolio, ranked #438.

WFG Advisors first reported a position in HSIC in Q2 2013 and has held it in 17 quarters since. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

WFG Advisors held 2,063 shares of Henry Schein worth $148K as of Q2 2017.
WFG Advisors left its Henry Schein share count unchanged in Q2 2017.
Henry Schein made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #438 holding.
WFG Advisors first reported a position in Henry Schein in Q2 2013 and has held it in 17 quarters since.
556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.