AMAL
HSIC icon

Asset Management Advisors LLC’s Henry Schein HSIC Stock Holding History

Asset Management Advisors LLC’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
Q2 		– Sell
-38,495
Closed -$2.31M – 25
2019
Q1 		$2.31M Sell
38,495
-10,070
-21% -$607K 1.94% 18
2018
Q4 		$2.99M Buy
48,565
+491
+1% +$32.3K 2.84% 16
2018
Q3 		$2.74M Hold
48,074
– – 2.32% 19
2018
Q2 		$2.74M Buy
+48,074
New +$2.71M 2.32% 19

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 $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $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
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Asset Management Advisors LLC's HSIC Position: Q2 2019 in Review

Asset Management Advisors LLC sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 38,495 shares — an estimated $2.31M sold.

Asset Management Advisors LLC first reported a position in HSIC in Q2 2018 and held it in 4 quarters. The position peaked at $2.99M in Q4 2018. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

  • Asset Management Advisors LLC reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
  • Asset Management Advisors LLC sold 38,495 Henry Schein shares in Q2 2019, an estimated $2.31M.
  • Asset Management Advisors LLC first reported a position in Henry Schein in Q2 2018 and held it in 4 quarters.
  • Asset Management Advisors LLC's Henry Schein position peaked at $2.99M in Q4 2018.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Asset Management Advisors LLC's 13F filing for Q2 2019, filed 26 Jul 2019.