Bray Capital Advisors’s Henry Schein HSIC Stock Holding History

Bray Capital 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	-26	Closed	-$2K	–	369
2018 Q4	$2K	Hold	26	–	–	﹤0.01%	335
2018 Q3	$2K	Sell	26 -420	-94%	-$26.2K	﹤0.01%	348
2018 Q2	$25K	Buy	446 +420	+1,615%	+$23.7K	0.01%	268
2018 Q1	$1K	Buy	+26	New	+$1.44K	﹤0.01%	341
2015 Q4	–	Sell	-179	Closed	-$9K	–	202
2015 Q3	$9K	Hold	179	–	–	0.01%	334
2015 Q2	$10K	Buy	+179	New	+$9.9K	0.01%	347

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 $3.38T AUM 44.17% 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

Bray Capital Advisors's HSIC Position: Q1 2019 in Review

Bray Capital Advisors sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 26 shares — an estimated $2K sold.

Bray Capital Advisors first reported a position in HSIC in Q2 2015 and held it in 6 quarters. The position peaked at $25K in Q2 2018. 556 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

Bray Capital Advisors reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
Bray Capital Advisors sold 26 Henry Schein shares in Q1 2019, an estimated $2K.
Bray Capital Advisors first reported a position in Henry Schein in Q2 2015 and held it in 6 quarters.
Bray Capital Advisors's Henry Schein position peaked at $25K in Q2 2018.
556 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Bray Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.