AMI Asset Management’s Henry Schein HSIC Stock Holding History

AMI 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
2020 Q2	–	Sell	-8,009	Closed	-$405K	–	82
2020 Q1	$405K	Sell	8,009 -558,454	-99%	-$35.4M	0.03%	71
2019 Q4	$37.8M	Sell	566,463 -17,056	-3%	-$1.13M	1.87%	27
2019 Q3	$37.1M	Sell	583,519 -10,984	-2%	-$710K	1.93%	27
2019 Q2	$41.6M	Buy	594,503 +208,191	+54%	+$13.8M	2.06%	25
2019 Q1	$23.2M	Sell	386,312 -114,101	-23%	-$6.88M	1.71%	25
2018 Q4	$30.8M	Sell	500,413 -9,618	-2%	-$633K	2.55%	13
2018 Q3	$34M	Sell	510,031 -8,638	-2%	-$538K	2.31%	18
2018 Q2	$29.6M	Sell	518,669 -21,208	-4%	-$1.2M	2.11%	20
2018 Q1	$28.5M	Buy	539,877 +96,167	+22%	+$5.33M	2.03%	22
2017 Q4	$24.3M	Sell	443,710 -18,968	-4%	-$1.1M	1.68%	26
2017 Q3	$29.8M	Buy	462,678 +109,549	+31%	+$7.47M	2.11%	20
2017 Q2	$25.3M	Buy	+353,129	New	+$24.6M	1.81%	21

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AMI Asset Management's HSIC Position: Q2 2020 in Review

AMI Asset Management sold out of Henry Schein (HSIC) in Q2 2020, closing a stake of 8,009 shares — an estimated $405K sold.

AMI Asset Management first reported a position in HSIC in Q2 2017 and held it in 12 quarters. The position peaked at $41.6M in Q2 2019. 535 funds tracked by Wall St. Rank hold HSIC as of Q2 2020.

AMI Asset Management reported no remaining Henry Schein position as of Q2 2020 after selling out during the quarter.
AMI Asset Management sold 8,009 Henry Schein shares in Q2 2020, an estimated $405K.
AMI Asset Management first reported a position in Henry Schein in Q2 2017 and held it in 12 quarters.
AMI Asset Management's Henry Schein position peaked at $41.6M in Q2 2019.
535 funds tracked by Wall St. Rank held Henry Schein as of Q2 2020.

Based on AMI Asset Management's 13F filing for Q2 2020, filed 15 Jul 2020.