Amica Mutual Insurance’s Henry Schein HSIC Stock Holding History

Amica Mutual Insurance’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 Q1	–	Sell	-16,139	Closed	-$1.08M	–	270
2019 Q4	$1.08M	Sell	16,139 -4,513	-22%	-$299K	0.14%	210
2019 Q3	$1.31M	Hold	20,652	–	–	0.17%	173
2019 Q2	$1.44M	Hold	20,652	–	–	0.18%	143
2019 Q1	$1.24M	Sell	20,652 -5,679	-22%	-$343K	0.16%	177
2018 Q4	$1.62M	Hold	26,331	–	–	0.21%	119
2018 Q3	$1.76M	Hold	26,331	–	–	0.18%	141
2018 Q2	$1.5M	Hold	26,331	–	–	0.18%	157
2018 Q1	$1.39M	Buy	+26,331	New	+$1.46M	0.17%	169

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 $3.38T AUM 44.17% 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

ACM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amica Mutual Insurance's HSIC Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 16,139 shares — an estimated $1.08M sold.

Amica Mutual Insurance first reported a position in HSIC in Q1 2018 and held it in 8 quarters. The position peaked at $1.76M in Q3 2018. 528 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

Amica Mutual Insurance reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 16,139 Henry Schein shares in Q1 2020, an estimated $1.08M.
Amica Mutual Insurance first reported a position in Henry Schein in Q1 2018 and held it in 8 quarters.
Amica Mutual Insurance's Henry Schein position peaked at $1.76M in Q3 2018.
528 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.