Boston Advisors’s Henry Schein HSIC Stock Holding History

Boston Advisors’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 Q1	–	Sell	-44,457	Closed	-$2.74M	–	646
2018 Q4	$2.74M	Buy	+44,457	New	+$2.93M	0.16%	164
2014 Q3	–	Sell	-72,229	Closed	-$3.36M	–	585
2014 Q2	$3.36M	Buy	72,229 +510	+0.7%	+$23.3K	0.14%	177
2014 Q1	$3.36M	Buy	71,719 +53,869	+302%	+$2.46M	0.15%	164
2013 Q4	$800K	Hold	17,850	–	–	0.04%	283
2013 Q3	$726K	Hold	17,850	–	–	0.04%	286
2013 Q2	$670K	Buy	+17,850	New	+$654K	0.03%	292

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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 $22.8B AUM 25.09% 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 $100B AUM 36.93% 1-Year Est. Return

Boston Advisors's HSIC Position: Q1 2019 in Review

Boston Advisors sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 44,457 shares — an estimated $2.74M sold.

Boston Advisors first reported a position in HSIC in Q2 2013 and held it in 6 quarters. The position peaked at $3.36M in Q2 2014. 556 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

Boston Advisors reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
Boston Advisors sold 44,457 Henry Schein shares in Q1 2019, an estimated $2.74M.
Boston Advisors first reported a position in Henry Schein in Q2 2013 and held it in 6 quarters.
Boston Advisors's Henry Schein position peaked at $3.36M in Q2 2014.
556 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.