1832 Asset Management’s Henry Schein HSIC Stock Holding History

1832 Asset Management’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
2019 Q2	–	Sell	-27,654	Closed	-$1.64M	–	716
2019 Q1	$1.64M	Sell	27,654 -7,605	-22%	-$459K	0.01%	360
2018 Q4	$2.17M	Hold	35,259	–	–	0.01%	335
2018 Q3	$2.35M	Buy	35,259 +1,874	+6%	+$117K	0.01%	371
2018 Q2	$1.9M	Buy	33,385 +796	+2%	+$44.9K	0.01%	377
2018 Q1	$1.73M	Buy	+32,589	New	+$1.81M	0.01%	382
2017 Q1	–	Sell	-9,603	Closed	-$572K	–	722
2016 Q4	$572K	Buy	+9,603	New	+$580K	﹤0.01%	465

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

1832 Asset Management's HSIC Position: Q2 2019 in Review

1832 Asset Management sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 27,654 shares — an estimated $1.64M sold.

1832 Asset Management first reported a position in HSIC in Q4 2016 and held it in 6 quarters. The position peaked at $2.35M in Q3 2018. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

1832 Asset Management reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
1832 Asset Management sold 27,654 Henry Schein shares in Q2 2019, an estimated $1.64M.
1832 Asset Management first reported a position in Henry Schein in Q4 2016 and held it in 6 quarters.
1832 Asset Management's Henry Schein position peaked at $2.35M in Q3 2018.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.