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Alexandria Capital’s Henry Schein HSIC Stock Holding History

Alexandria Capital’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
2018
Q1 		– Sell
-14,867
Closed -$815K – 235
2017
Q4 		$815K Buy
+14,867
New +$862K 0.12% 146

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alexandria Capital's HSIC Position: Q1 2018 in Review

Alexandria Capital sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 14,867 shares — an estimated $815K sold.

Alexandria Capital first reported a position in HSIC in Q4 2017 and held it in 1 quarter. The position peaked at $815K in Q4 2017. 529 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

  • Alexandria Capital reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
  • Alexandria Capital sold 14,867 Henry Schein shares in Q1 2018, an estimated $815K.
  • Alexandria Capital first reported a position in Henry Schein in Q4 2017 and held it in 1 quarter.
  • Alexandria Capital's Henry Schein position peaked at $815K in Q4 2017.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on Alexandria Capital's 13F filing for Q1 2018, filed 15 May 2018.