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Brinker Capital’s Henry Schein HSIC Stock Holding History

Brinker 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
2018
Q4 		– Sell
-4,627
Closed -$309K – 926
2018
Q3 		$309K Buy
4,627
+182
+4% +$11.3K 0.01% 848
2018
Q2 		$253K Buy
+4,445
New +$251K 0.01% 914

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

Brinker Capital's HSIC Position: Q4 2018 in Review

Brinker Capital sold out of Henry Schein (HSIC) in Q4 2018, closing a stake of 4,627 shares — an estimated $309K sold.

Brinker Capital first reported a position in HSIC in Q2 2018 and held it in 2 quarters. The position peaked at $309K in Q3 2018. 577 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

  • Brinker Capital reported no remaining Henry Schein position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 4,627 Henry Schein shares in Q4 2018, an estimated $309K.
  • Brinker Capital first reported a position in Henry Schein in Q2 2018 and held it in 2 quarters.
  • Brinker Capital's Henry Schein position peaked at $309K in Q3 2018.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.