BAMCO Inc
HSIC icon

BAMCO Inc’s Henry Schein HSIC Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-370,004
Closed -$20.3M – 359
2017
Q4 		$20.3M Sell
370,004
-478,419
-56% -$27.7M 0.09% 174
2017
Q3 		$54.6M Sell
848,423
-70,074
-8% -$4.78M 0.26% 104
2017
Q2 		$65.9M Buy
918,497
+1,530
+0.2% +$107K 0.34% 69
2017
Q1 		$61.1M Hold
916,967
– – 0.32% 73
2016
Q4 		$54.6M Sell
916,967
-46,956
-5% -$2.83M 0.31% 80
2016
Q3 		$61.6M Sell
963,923
-1,530
-0.2% -$102K 0.33% 76
2016
Q2 		$66.9M Sell
965,453
-301
-0% -$20.3K 0.36% 72
2016
Q1 		$65.4M Sell
965,754
-38,194
-4% -$2.38M 0.35% 73
2015
Q4 		$62.3M Sell
1,003,948
-2,081
-0.2% -$124K 0.29% 88
2015
Q3 		$52.4M Sell
1,006,029
-21,218
-2% -$1.18M 0.24% 104
2015
Q2 		$57.3M Sell
1,027,247
-13,824
-1% -$765K 0.23% 110
2015
Q1 		$57M Sell
1,041,071
-3,177
-0.3% -$174K 0.22% 116
2014
Q4 		$55.8M Buy
1,044,248
+204
+0% +$10.1K 0.22% 117
2014
Q3 		$47.7M Sell
1,044,044
-113,743
-10% -$5.27M 0.2% 132
2014
Q2 		$53.9M Sell
1,157,787
-3,919
-0.3% -$179K 0.21% 132
2014
Q1 		$54.4M Buy
1,161,706
+191
+0% +$8.73K 0.22% 125
2013
Q4 		$52M Sell
1,161,515
-10,325
-0.9% -$452K 0.22% 124
2013
Q3 		$47.7M Buy
1,171,840
+1,859
+0.2% +$75.3K 0.22% 124
2013
Q2 		$43.9M Buy
+1,169,981
New +$42.9M 0.23% 118

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BAMCO Inc's HSIC Position: Q1 2018 in Review

BAMCO Inc sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 370,004 shares — an estimated $20.3M sold.

BAMCO Inc first reported a position in HSIC in Q2 2013 and held it in 19 quarters. The position peaked at $66.9M in Q2 2016. 530 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

  • BAMCO Inc reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
  • BAMCO Inc sold 370,004 Henry Schein shares in Q1 2018, an estimated $20.3M.
  • BAMCO Inc first reported a position in Henry Schein in Q2 2013 and held it in 19 quarters.
  • BAMCO Inc's Henry Schein position peaked at $66.9M in Q2 2016.
  • 530 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on BAMCO Inc's 13F filing for Q1 2018, filed 9 May 2018.