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Adirondack Trust Company’s Henry Schein HSIC Stock Holding History

Adirondack Trust Company’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
Q1 		– Sell
-22
Closed -$1K – 349
2018
Q4 		$1K Buy
+22
New +$1.45K ﹤0.01% 342

Other funds holding HSIC

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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $18.6B AUM 15.81% 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

Adirondack Trust Company's HSIC Position: Q1 2019 in Review

Adirondack Trust Company sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 22 shares — an estimated $1K sold.

Adirondack Trust Company first reported a position in HSIC in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 554 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

  • Adirondack Trust Company reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
  • Adirondack Trust Company sold 22 Henry Schein shares in Q1 2019, an estimated $1K.
  • Adirondack Trust Company first reported a position in Henry Schein in Q4 2018 and held it in 1 quarter.
  • Adirondack Trust Company's Henry Schein position peaked at $1K in Q4 2018.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Adirondack Trust Company's 13F filing for Q1 2019, filed 13 May 2019.