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Champlain Investment Partners’s Henry Schein HSIC Stock Holding History

Champlain Investment Partners’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
Q2 		– Sell
-619,030
Closed -$37.2M – 118
2019
Q1 		$37.2M Sell
619,030
-146,888
-19% -$8.86M 0.32% 99
2018
Q4 		$47.2M Sell
765,918
-153,255
-17% -$10.1M 0.48% 85
2018
Q3 		$61.3M Sell
919,173
-218,363
-19% -$13.6M 0.54% 84
2018
Q2 		$64.8M Sell
1,137,536
-32,130
-3% -$1.81M 0.63% 75
2018
Q1 		$61.7M Sell
1,169,666
-1,237
-0.1% -$68.5K 0.67% 66
2017
Q4 		$64.2M Buy
1,170,903
+12,189
+1% +$707K 0.73% 66
2017
Q3 		$74.5M Buy
1,158,714
+227,059
+24% +$15.5M 0.88% 50
2017
Q2 		$66.9M Buy
931,655
+81,714
+10% +$5.69M 0.82% 55
2017
Q1 		$56.7M Buy
849,941
+64,860
+8% +$4.21M 0.74% 64
2016
Q4 		$46.7M Buy
785,081
+522,138
+199% +$31.5M 0.65% 72
2016
Q3 		$16.8M Buy
+262,943
New +$17.5M 0.26% 109

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Champlain Investment Partners's HSIC Position: Q2 2019 in Review

Champlain Investment Partners sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 619,030 shares — an estimated $37.2M sold.

Champlain Investment Partners first reported a position in HSIC in Q3 2016 and held it in 11 quarters. The position peaked at $74.5M in Q3 2017. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

  • Champlain Investment Partners reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
  • Champlain Investment Partners sold 619,030 Henry Schein shares in Q2 2019, an estimated $37.2M.
  • Champlain Investment Partners first reported a position in Henry Schein in Q3 2016 and held it in 11 quarters.
  • Champlain Investment Partners's Henry Schein position peaked at $74.5M in Q3 2017.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Champlain Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.