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Bell Bank’s Henry Schein HSIC Stock Holding History

Bell Bank’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
Q3 		– Sell
-3,865
Closed -$270K – 165
2019
Q2 		$270K Sell
3,865
-109
-3% -$7.21K 0.06% 134
2019
Q1 		$239K Sell
3,974
-1,330
-25% -$80.2K 0.06% 133
2018
Q4 		$327K Buy
5,304
+56
+1% +$3.69K 0.1% 115
2018
Q3 		$350K Buy
5,248
+375
+8% +$23.4K 0.11% 118
2018
Q2 		$278K Buy
4,873
+859
+21% +$48.4K 0.09% 129
2018
Q1 		$212K Buy
4,014
+276
+7% +$15.3K 0.07% 135
2017
Q4 		$205K Buy
3,738
+247
+7% +$14.3K 0.06% 139
2017
Q3 		$224K Buy
+3,491
New +$238K 0.07% 124

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 $7.06B AUM 3.43% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $18.6B AUM 15.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bell Bank's HSIC Position: Q3 2019 in Review

Bell Bank sold out of Henry Schein (HSIC) in Q3 2019, closing a stake of 3,865 shares — an estimated $270K sold.

Bell Bank first reported a position in HSIC in Q3 2017 and held it in 8 quarters. The position peaked at $350K in Q3 2018. 516 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

  • Bell Bank reported no remaining Henry Schein position as of Q3 2019 after selling out during the quarter.
  • Bell Bank sold 3,865 Henry Schein shares in Q3 2019, an estimated $270K.
  • Bell Bank first reported a position in Henry Schein in Q3 2017 and held it in 8 quarters.
  • Bell Bank's Henry Schein position peaked at $350K in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Bell Bank's 13F filing for Q3 2019, filed 14 Nov 2019.