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Amica Pension Fund Board of Trustees’s Henry Schein HSIC Stock Holding History

Amica Pension Fund Board of Trustees’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
-23,650
Closed -$1.46M – 133
2018
Q4 		$1.46M Hold
23,650
– – 0.23% 119
2018
Q3 		$1.58M Hold
23,650
– – 0.2% 134
2018
Q2 		$1.35M Hold
23,650
– – 0.18% 155
2018
Q1 		$1.25M Buy
+23,650
New +$1.31M 0.17% 173

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
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 $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Amica Pension Fund Board of Trustees's HSIC Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 23,650 shares — an estimated $1.46M sold.

Amica Pension Fund Board of Trustees first reported a position in HSIC in Q1 2018 and held it in 4 quarters. The position peaked at $1.58M in Q3 2018. 555 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

  • Amica Pension Fund Board of Trustees reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 23,650 Henry Schein shares in Q1 2019, an estimated $1.46M.
  • Amica Pension Fund Board of Trustees first reported a position in Henry Schein in Q1 2018 and held it in 4 quarters.
  • Amica Pension Fund Board of Trustees's Henry Schein position peaked at $1.58M in Q3 2018.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.