Bank of Hawaii’s Henry Schein HSIC Stock Holding History

Bank of Hawaii’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
2020 Q1	–	Sell	-7,655	Closed	-$511K	–	309
2019 Q4	$511K	Buy	7,655 +1,400	+22%	+$92.6K	0.04%	246
2019 Q3	$397K	Hold	6,255	–	–	0.03%	260
2019 Q2	$437K	Buy	+6,255	New	+$414K	0.03%	248
2014 Q1	–	Sell	-5,011	Closed	-$225K	–	358
2013 Q4	$225K	Buy	+5,011	New	+$219K	0.02%	316

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Hawaii's HSIC Position: Q1 2020 in Review

Bank of Hawaii sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 7,655 shares — an estimated $511K sold.

Bank of Hawaii first reported a position in HSIC in Q4 2013 and held it in 4 quarters. The position peaked at $511K in Q4 2019. 528 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

Bank of Hawaii reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
Bank of Hawaii sold 7,655 Henry Schein shares in Q1 2020, an estimated $511K.
Bank of Hawaii first reported a position in Henry Schein in Q4 2013 and held it in 4 quarters.
Bank of Hawaii's Henry Schein position peaked at $511K in Q4 2019.
528 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.