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AGF Investments LLC’s Henry Schein HSIC Stock Holding History

AGF Investments LLC’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
Q4 		– Sell
-7,482
Closed -$475K – 648
2019
Q3 		$475K Buy
7,482
+2,802
+60% +$181K 0.11% 226
2019
Q2 		$327K Buy
4,680
+4,599
+5,678% +$304K 0.07% 229
2019
Q1 		$5K Buy
+81
New +$4.89K ﹤0.01% 579

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AGF Investments LLC's HSIC Position: Q4 2019 in Review

AGF Investments LLC sold out of Henry Schein (HSIC) in Q4 2019, closing a stake of 7,482 shares — an estimated $475K sold.

AGF Investments LLC first reported a position in HSIC in Q1 2019 and held it in 3 quarters. The position peaked at $475K in Q3 2019. 560 funds tracked by Wall St. Rank hold HSIC as of Q4 2019.

  • AGF Investments LLC reported no remaining Henry Schein position as of Q4 2019 after selling out during the quarter.
  • AGF Investments LLC sold 7,482 Henry Schein shares in Q4 2019, an estimated $475K.
  • AGF Investments LLC first reported a position in Henry Schein in Q1 2019 and held it in 3 quarters.
  • AGF Investments LLC's Henry Schein position peaked at $475K in Q3 2019.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q4 2019.

Based on AGF Investments LLC's 13F filing for Q4 2019, filed 12 Feb 2020.