Bell Rock Capital’s Henry Schein HSIC Stock Holding History

Bell Rock Capital’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 Q2	–	Sell	-9,680	Closed	-$581K	–	413
2019 Q1	$581K	Buy	+9,680	New	+$584K	0.33%	63

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bell Rock Capital's HSIC Position: Q2 2019 in Review

Bell Rock Capital sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 9,680 shares — an estimated $581K sold.

Bell Rock Capital first reported a position in HSIC in Q1 2019 and held it in 1 quarter. The position peaked at $581K in Q1 2019. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

Bell Rock Capital reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 9,680 Henry Schein shares in Q2 2019, an estimated $581K.
Bell Rock Capital first reported a position in Henry Schein in Q1 2019 and held it in 1 quarter.
Bell Rock Capital's Henry Schein position peaked at $581K in Q1 2019.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.