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Carillon Tower Advisers’s Henry Schein HSIC Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$12.8M Buy
190,724
+69,499
+57% +$4.48M 0.08% 310
2020
Q3 		$7.13M Buy
121,225
+425
+0.4% +$27.3K 0.1% 295
2020
Q2 		$7.05M Buy
+120,800
New +$6.75M 0.05% 337
2018
Q1 		– Sell
-39,283
Closed -$2.15M – 465
2017
Q4 		$2.15M Buy
+39,283
New +$2.28M 0.02% 257

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's HSIC Position: Q4 2020 in Review

Carillon Tower Advisers increased its Henry Schein (HSIC) stake by 57% in Q4 2020, buying an estimated $4.48M and bringing the position to 190,724 shares worth $12.8M. The position accounts for 0.08% of the portfolio, ranked #310.

Carillon Tower Advisers first reported a position in HSIC in Q4 2017 and has held it in 4 quarters since. 537 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

  • Carillon Tower Advisers held 190,724 shares of Henry Schein worth $12.8M as of Q4 2020.
  • Carillon Tower Advisers bought 69,499 Henry Schein shares in Q4 2020, an estimated $4.48M.
  • Henry Schein made up 0.08% of Carillon Tower Advisers's portfolio in Q4 2020, its #310 holding.
  • Carillon Tower Advisers first reported a position in Henry Schein in Q4 2017 and has held it in 4 quarters since.
  • 537 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.