Bridgeway Capital Management’s Henry Schein HSIC Stock Holding History

Bridgeway Capital Management’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
2017 Q3	–	Sell	-69,360	Closed	-$4.98M	–	1424
2017 Q2	$4.98M	Hold	69,360	–	–	0.06%	255
2017 Q1	$4.62M	Hold	69,360	–	–	0.06%	291
2016 Q4	$4.13M	Hold	69,360	–	–	0.05%	321
2016 Q3	$4.43M	Sell	69,360 -36,975	-35%	-$2.45M	0.07%	274
2016 Q2	$7.37M	Hold	106,335	–	–	0.11%	174
2016 Q1	$7.2M	Buy	+106,335	New	+$6.64M	0.12%	169

Other funds holding HSIC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bridgeway Capital Management's HSIC Position: Q3 2017 in Review

Bridgeway Capital Management sold out of Henry Schein (HSIC) in Q3 2017, closing a stake of 69,360 shares — an estimated $4.98M sold.

Bridgeway Capital Management first reported a position in HSIC in Q1 2016 and held it in 6 quarters. The position peaked at $7.37M in Q2 2016. 559 funds tracked by Wall St. Rank hold HSIC as of Q3 2017.

Bridgeway Capital Management reported no remaining Henry Schein position as of Q3 2017 after selling out during the quarter.
Bridgeway Capital Management sold 69,360 Henry Schein shares in Q3 2017, an estimated $4.98M.
Bridgeway Capital Management first reported a position in Henry Schein in Q1 2016 and held it in 6 quarters.
Bridgeway Capital Management's Henry Schein position peaked at $7.37M in Q2 2016.
559 funds tracked by Wall St. Rank held Henry Schein as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.