Zurich Insurance Group’s Henry Schein HSIC Stock Holding History

Zurich Insurance Group’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	-22,045	Closed	-$1.42M	–	595
2017 Q3	$1.42M	Sell	22,045 -9,208	-29%	-$628K	0.04%	453
2017 Q2	$2.24M	Sell	31,253 -4,807	-13%	-$335K	0.06%	366
2017 Q1	$2.4M	Buy	36,060 +22,596	+168%	+$1.47M	0.07%	313
2016 Q4	$801K	Buy	+13,464	New	+$813K	0.03%	429
2016 Q3	–	Sell	-48,833	Closed	-$3.39M	–	403
2016 Q2	$3.39M	Buy	48,833 +1,505	+3%	+$102K	0.12%	201
2016 Q1	$3.2M	Buy	+47,328	New	+$2.96M	0.11%	213

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

Zurich Insurance Group's HSIC Position: Q4 2017 in Review

Zurich Insurance Group sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 22,045 shares — an estimated $1.42M sold.

Zurich Insurance Group first reported a position in HSIC in Q1 2016 and held it in 6 quarters. The position peaked at $3.39M in Q2 2016. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Zurich Insurance Group reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Zurich Insurance Group sold 22,045 Henry Schein shares in Q4 2017, an estimated $1.42M.
Zurich Insurance Group first reported a position in Henry Schein in Q1 2016 and held it in 6 quarters.
Zurich Insurance Group's Henry Schein position peaked at $3.39M in Q2 2016.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Zurich Insurance Group's 13F filing for Q4 2017, filed 14 Feb 2018.