CIC
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Carnegie Investment Counsel’s Henry Schein HSIC Stock Holding History

Carnegie Investment Counsel’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
2019
Q4 		– Sell
-5,100
Closed -$324K – 428
2019
Q3 		$324K Sell
5,100
-1,500
-23% -$96.9K 0.02% 342
2019
Q2 		$461K Sell
6,600
-2,600
-28% -$172K 0.03% 316
2019
Q1 		$553K Buy
+9,200
New +$555K 0.04% 278

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Carnegie Investment Counsel's HSIC Position: Q4 2019 in Review

Carnegie Investment Counsel sold out of Henry Schein (HSIC) in Q4 2019, closing a stake of 5,100 shares — an estimated $324K sold.

Carnegie Investment Counsel first reported a position in HSIC in Q1 2019 and held it in 3 quarters. The position peaked at $553K in Q1 2019. 560 funds tracked by Wall St. Rank hold HSIC as of Q4 2019.

  • Carnegie Investment Counsel reported no remaining Henry Schein position as of Q4 2019 after selling out during the quarter.
  • Carnegie Investment Counsel sold 5,100 Henry Schein shares in Q4 2019, an estimated $324K.
  • Carnegie Investment Counsel first reported a position in Henry Schein in Q1 2019 and held it in 3 quarters.
  • Carnegie Investment Counsel's Henry Schein position peaked at $553K in Q1 2019.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q4 2019.

Based on Carnegie Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.