CNBT
HSIC icon

Canandaigua National Bank & Trust’s Henry Schein HSIC Stock Holding History

Canandaigua National Bank & Trust’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
-4,950
Closed -$330K – 320
2018
Q3 		$330K Sell
4,950
-53
-1% -$3.3K 0.06% 224
2018
Q2 		$285K Sell
5,003
-22
-0.4% -$1.24K 0.05% 245
2018
Q1 		$265K Buy
+5,025
New +$278K 0.03% 303

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 $7.06B AUM 3.43% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $19.5B AUM 17.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Canandaigua National Bank & Trust's HSIC Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of Henry Schein (HSIC) in Q4 2018, closing a stake of 4,950 shares — an estimated $330K sold.

Canandaigua National Bank & Trust first reported a position in HSIC in Q1 2018 and held it in 3 quarters. The position peaked at $330K in Q3 2018. 577 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining Henry Schein position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 4,950 Henry Schein shares in Q4 2018, an estimated $330K.
  • Canandaigua National Bank & Trust first reported a position in Henry Schein in Q1 2018 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Henry Schein position peaked at $330K in Q3 2018.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.