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B. Riley Wealth Management’s Henry Schein HSIC Stock Holding History

B. Riley Wealth 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
2019
Q4 		– Sell
-15,939
Closed -$1.01M – 416
2019
Q3 		$1.01M Sell
15,939
-160
-1% -$10.3K 0.18% 133
2019
Q2 		$1.13M Buy
16,099
+60
+0.4% +$3.97K 0.17% 116
2019
Q1 		$964K Sell
16,039
-4,449
-22% -$268K 0.17% 138
2018
Q4 		$1.26M Buy
+20,488
New +$1.35M 0.26% 87
2015
Q1 		– Sell
-186
Closed -$9K – 1058
2014
Q4 		$9K Hold
186
– – 0.01% 751
2014
Q3 		$8K Hold
186
– – 0.01% 826
2014
Q2 		$8K Hold
186
– – 0.01% 873
2014
Q1 		$9K Buy
+186
New +$8.5K 0.01% 789

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 $3.38T AUM 44.17% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

B. Riley Wealth Management's HSIC Position: Q4 2019 in Review

B. Riley Wealth Management sold out of Henry Schein (HSIC) in Q4 2019, closing a stake of 15,939 shares — an estimated $1.01M sold.

B. Riley Wealth Management first reported a position in HSIC in Q1 2014 and held it in 8 quarters. The position peaked at $1.26M in Q4 2018. 562 funds tracked by Wall St. Rank hold HSIC as of Q4 2019.

  • B. Riley Wealth Management reported no remaining Henry Schein position as of Q4 2019 after selling out during the quarter.
  • B. Riley Wealth Management sold 15,939 Henry Schein shares in Q4 2019, an estimated $1.01M.
  • B. Riley Wealth Management first reported a position in Henry Schein in Q1 2014 and held it in 8 quarters.
  • B. Riley Wealth Management's Henry Schein position peaked at $1.26M in Q4 2018.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q4 2019.

Based on B. Riley Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.