Capital One National Association’s Henry Schein HSIC Stock Holding History

Capital One National Association’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	$5.84M	Sell	102,543 -1,595	-2%	-$89.9K	0.43%	57
2018 Q1	$5.49M	Sell	104,138 -2,942	-3%	-$163K	0.38%	62
2017 Q4	$5.87M	Sell	107,080 -4,148	-4%	-$241K	0.4%	61
2017 Q3	$7.15M	Buy	111,228 +1,999	+2%	+$136K	0.5%	50
2017 Q2	$7.84M	Buy	109,229 +696	+0.6%	+$48.5K	0.57%	39
2017 Q1	$7.23M	Sell	108,533 -5,052	-4%	-$328K	0.54%	39
2016 Q4	$6.76M	Sell	113,585 -4,120	-4%	-$249K	0.51%	44
2016 Q3	$7.52M	Sell	117,705 -1,069	-0.9%	-$71K	0.6%	40
2016 Q2	$8.23M	Buy	118,774 +24,034	+25%	+$1.62M	0.68%	32
2016 Q1	$6.41M	Buy	94,740 +53,596	+130%	+$3.35M	0.58%	42
2015 Q4	$2.55M	Sell	41,144 -1,783	-4%	-$106K	0.22%	102
2015 Q3	$2.23M	Sell	42,927 -153	-0.4%	-$8.48K	0.22%	109
2015 Q2	$2.4M	Sell	43,080 -2,075	-5%	-$115K	0.21%	107
2015 Q1	$2.47M	Sell	45,155 -363	-0.8%	-$19.9K	0.22%	106
2014 Q4	$2.43M	Sell	45,518 -1,583	-3%	-$78.8K	0.23%	116
2014 Q3	$2.15M	Sell	47,101 -1,160	-2%	-$53.8K	0.21%	128
2014 Q2	$2.25M	Sell	48,261 -141	-0.3%	-$6.45K	0.21%	126
2014 Q1	$2.27M	Buy	48,402 +1,115	+2%	+$51K	0.22%	120
2013 Q4	$2.12M	Sell	47,287 -954	-2%	-$41.7K	0.2%	139
2013 Q3	$1.96M	Sell	48,241 -2,657	-5%	-$108K	0.2%	146
2013 Q2	$1.91M	Buy	+50,898	New	+$1.87M	0.21%	143

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

Capital One National Association's HSIC Position: Q2 2018 in Review

Capital One National Association reduced its Henry Schein (HSIC) stake by 1.5% in Q2 2018, selling an estimated $89.9K and leaving 102,543 shares worth $5.84M. The position accounts for 0.43% of the portfolio, ranked #57.

Capital One National Association first reported a position in HSIC in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.23M in Q2 2016. 521 funds tracked by Wall St. Rank hold HSIC as of Q2 2018.

Capital One National Association held 102,543 shares of Henry Schein worth $5.84M as of Q2 2018.
Capital One National Association sold 1,595 Henry Schein shares in Q2 2018, an estimated $89.9K.
Henry Schein made up 0.43% of Capital One National Association's portfolio in Q2 2018, its #57 holding.
Capital One National Association first reported a position in Henry Schein in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Henry Schein position peaked at $8.23M in Q2 2016.
521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.