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Azimuth Capital Management’s Henry Schein HSIC Stock Holding History

Azimuth Capital Management’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
2017
Q4 		– Sell
-53,662
Closed -$3.45M – 289
2017
Q3 		$3.45M Sell
53,662
-41,935
-44% -$2.86M 0.26% 135
2017
Q2 		$6.86M Buy
95,597
+3,200
+3% +$223K 0.54% 71
2017
Q1 		$6.16M Buy
92,397
+4,348
+5% +$282K 0.5% 75
2016
Q4 		$5.24M Sell
88,049
-535
-0.6% -$32.3K 0.45% 77
2016
Q3 		$5.66M Buy
88,584
+2,027
+2% +$135K 0.49% 75
2016
Q2 		$6M Sell
86,557
-8,775
-9% -$593K 0.54% 72
2016
Q1 		$6.45M Buy
95,332
+2,321
+2% +$145K 0.62% 59
2015
Q4 		$5.77M Buy
93,011
+3,238
+4% +$193K 0.56% 68
2015
Q3 		$4.67M Buy
89,773
+1,352
+2% +$74.9K 0.49% 77
2015
Q2 		$4.93M Sell
88,421
-141
-0.2% -$7.8K 0.48% 78
2015
Q1 		$4.85M Buy
88,562
+5,100
+6% +$280K 0.47% 77
2014
Q4 		$4.46M Buy
83,462
+4,616
+6% +$230K 0.46% 77
2014
Q3 		$3.6M Sell
78,846
-2,563
-3% -$119K 0.4% 86
2014
Q2 		$3.79M Buy
81,409
+1,645
+2% +$75.3K 0.42% 85
2014
Q1 		$3.73M Sell
79,764
-1,288
-2% -$58.9K 0.45% 81
2013
Q4 		$3.63M Sell
81,052
-140
-0.2% -$6.13K 0.43% 82
2013
Q3 		$3.3M Sell
81,192
-1,046
-1% -$42.4K 0.45% 80
2013
Q2 		$3.09M Buy
+82,238
New +$3.02M 0.54% 69

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Select Equity Group
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

Azimuth Capital Management's HSIC Position: Q4 2017 in Review

Azimuth Capital Management sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 53,662 shares — an estimated $3.45M sold.

Azimuth Capital Management first reported a position in HSIC in Q2 2013 and held it in 18 quarters. The position peaked at $6.86M in Q2 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • Azimuth Capital Management reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • Azimuth Capital Management sold 53,662 Henry Schein shares in Q4 2017, an estimated $3.45M.
  • Azimuth Capital Management first reported a position in Henry Schein in Q2 2013 and held it in 18 quarters.
  • Azimuth Capital Management's Henry Schein position peaked at $6.86M in Q2 2017.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Azimuth Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.