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Brightworth’s Henry Schein HSIC Stock Holding History

Brightworth’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
2018
Q2 		– Sell
-16,779
Closed -$884K – 108
2018
Q1 		$884K Sell
16,779
-191
-1% -$10.6K 0.2% 51
2017
Q4 		$930K Buy
16,970
+318
+2% +$18.4K 0.21% 49
2017
Q3 		$1.07M Buy
+16,652
New +$1.14M 0.26% 44

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Brightworth's HSIC Position: Q2 2018 in Review

Brightworth sold out of Henry Schein (HSIC) in Q2 2018, closing a stake of 16,779 shares — an estimated $884K sold.

Brightworth first reported a position in HSIC in Q3 2017 and held it in 3 quarters. The position peaked at $1.07M in Q3 2017. 521 funds tracked by Wall St. Rank hold HSIC as of Q2 2018.

  • Brightworth reported no remaining Henry Schein position as of Q2 2018 after selling out during the quarter.
  • Brightworth sold 16,779 Henry Schein shares in Q2 2018, an estimated $884K.
  • Brightworth first reported a position in Henry Schein in Q3 2017 and held it in 3 quarters.
  • Brightworth's Henry Schein position peaked at $1.07M in Q3 2017.
  • 521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2018.

Based on Brightworth's 13F filing for Q2 2018, filed 3 Aug 2018.