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BB&T Securities’s Henry Schein HSIC Stock Holding History

BB&T Securities’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
Q4 		– Sell
-6,003
Closed -$400K – 1538
2018
Q3 		$400K Buy
6,003
+39
+0.7% +$2.43K ﹤0.01% 1191
2018
Q2 		$339K Buy
5,964
+2
+0% +$113 ﹤0.01% 1227
2018
Q1 		$314K Buy
5,962
+1,260
+27% +$69.8K ﹤0.01% 1220
2017
Q4 		$257K Sell
4,702
-2,397
-34% -$139K ﹤0.01% 1241
2017
Q3 		$456K Buy
7,099
+2,772
+64% +$189K 0.01% 1001
2017
Q2 		$310K Buy
4,327
+777
+22% +$54.1K ﹤0.01% 1130
2017
Q1 		$236K Sell
3,550
-25
-0.7% -$1.62K ﹤0.01% 1116
2016
Q4 		$228K Hold
3,575
– – ﹤0.01% 1107
2016
Q3 		$228K Sell
3,575
-1,711
-32% -$114K ﹤0.01% 1113
2016
Q2 		$366K Buy
5,286
+127
+2% +$8.58K 0.01% 910
2016
Q1 		$349K Sell
5,159
-632
-11% -$39.5K 0.01% 890
2015
Q4 		$359K Buy
+5,791
New +$344K 0.01% 851

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

BB&T Securities's HSIC Position: Q4 2018 in Review

BB&T Securities sold out of Henry Schein (HSIC) in Q4 2018, closing a stake of 6,003 shares — an estimated $400K sold.

BB&T Securities first reported a position in HSIC in Q4 2015 and held it in 12 quarters. The position peaked at $456K in Q3 2017. 577 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

  • BB&T Securities reported no remaining Henry Schein position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 6,003 Henry Schein shares in Q4 2018, an estimated $400K.
  • BB&T Securities first reported a position in Henry Schein in Q4 2015 and held it in 12 quarters.
  • BB&T Securities's Henry Schein position peaked at $456K in Q3 2017.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.