Anderson Hoagland & Co’s Henry Schein HSIC Stock Holding History

Anderson Hoagland & Co’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 Q3	–	Sell	-13,745	Closed	-$783K	–	94
2018 Q2	$783K	Hold	13,745	–	–	0.44%	73
2018 Q1	$725K	Sell	13,745 -186	-1%	-$10.3K	0.42%	71
2017 Q4	$764K	Sell	13,931 -10,791	-44%	-$626K	0.45%	68
2017 Q3	$1.59M	Buy	24,722 +647	+3%	+$44.1K	0.98%	40
2017 Q2	$1.73M	Buy	24,075 +10,330	+75%	+$720K	1.1%	33
2017 Q1	$916K	Hold	13,745	–	–	0.49%	75
2016 Q4	$818K	Hold	13,745	–	–	0.48%	68
2016 Q3	$878K	Hold	13,745	–	–	0.5%	65
2016 Q2	$953K	Hold	13,745	–	–	0.59%	55
2016 Q1	$930K	Buy	13,745 +4,080	+42%	+$255K	0.58%	48
2015 Q4	$600K	Hold	9,665	–	–	0.37%	68
2015 Q3	$503K	Hold	9,665	–	–	0.32%	73
2015 Q2	$539K	Hold	9,665	–	–	0.31%	76
2015 Q1	$520K	Hold	9,665	–	–	0.3%	80
2014 Q4	$516K	Hold	9,665	–	–	0.31%	74
2014 Q3	$454K	Hold	9,665	–	–	0.28%	87
2014 Q2	$450K	Hold	9,665	–	–	0.29%	85
2014 Q1	$452K	Hold	9,665	–	–	0.3%	81
2013 Q4	$433K	Hold	9,665	–	–	0.3%	78
2013 Q3	$393K	Buy	+9,665	New	+$391K	0.27%	80

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Anderson Hoagland & Co's HSIC Position: Q3 2018 in Review

Anderson Hoagland & Co sold out of Henry Schein (HSIC) in Q3 2018, closing a stake of 13,745 shares — an estimated $783K sold.

Anderson Hoagland & Co first reported a position in HSIC in Q3 2013 and held it in 20 quarters. The position peaked at $1.73M in Q2 2017. 554 funds tracked by Wall St. Rank hold HSIC as of Q3 2018.

Anderson Hoagland & Co reported no remaining Henry Schein position as of Q3 2018 after selling out during the quarter.
Anderson Hoagland & Co sold 13,745 Henry Schein shares in Q3 2018, an estimated $783K.
Anderson Hoagland & Co first reported a position in Henry Schein in Q3 2013 and held it in 20 quarters.
Anderson Hoagland & Co's Henry Schein position peaked at $1.73M in Q2 2017.
554 funds tracked by Wall St. Rank held Henry Schein as of Q3 2018.

Based on Anderson Hoagland & Co's 13F filing for Q3 2018, filed 18 Oct 2018.