Amica Retiree Medical Trust’s Henry Schein HSIC Stock Holding History

Amica Retiree Medical Trust’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	-5,367	Closed	-$358K	–	269
2019 Q4	$358K	Hold	5,367	–	–	0.28%	100
2019 Q3	$341K	Hold	5,367	–	–	0.27%	105
2019 Q2	$375K	Buy	5,367 +2,463	+85%	+$163K	0.31%	93
2019 Q1	$175K	Sell	2,904 -799	-22%	-$48.2K	0.15%	193
2018 Q4	$228K	Hold	3,703	–	–	0.22%	121
2018 Q3	$247K	Hold	3,703	–	–	0.2%	134
2018 Q2	$211K	Hold	3,703	–	–	0.18%	152
2018 Q1	$195K	Buy	+3,703	New	+$205K	0.17%	172

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amica Retiree Medical Trust's HSIC Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 5,367 shares — an estimated $358K sold.

Amica Retiree Medical Trust first reported a position in HSIC in Q1 2018 and held it in 8 quarters. The position peaked at $375K in Q2 2019. 527 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 5,367 Henry Schein shares in Q1 2020, an estimated $358K.
Amica Retiree Medical Trust first reported a position in Henry Schein in Q1 2018 and held it in 8 quarters.
Amica Retiree Medical Trust's Henry Schein position peaked at $375K in Q2 2019.
527 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.