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Brown Advisory Securities’s Henry Schein HSIC Stock Holding History

Brown Advisory Securities’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
Q1 		– Sell
-3,682
Closed -$202K – 403
2017
Q4 		$202K Sell
3,682
-1,313
-26% -$76.2K 0.04% 343
2017
Q3 		$321K Buy
4,995
+892
+22% +$60.9K 0.07% 246
2017
Q2 		$295K Hold
4,103
– – 0.07% 251
2017
Q1 		$272K Buy
+4,103
New +$267K 0.07% 250

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Mackenzie Financial
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Securities's HSIC Position: Q1 2018 in Review

Brown Advisory Securities sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 3,682 shares — an estimated $202K sold.

Brown Advisory Securities first reported a position in HSIC in Q1 2017 and held it in 4 quarters. The position peaked at $321K in Q3 2017. 530 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

  • Brown Advisory Securities reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 3,682 Henry Schein shares in Q1 2018, an estimated $202K.
  • Brown Advisory Securities first reported a position in Henry Schein in Q1 2017 and held it in 4 quarters.
  • Brown Advisory Securities's Henry Schein position peaked at $321K in Q3 2017.
  • 530 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.