Chartwell Investment Partners’s Henry Schein HSIC Stock Holding History

Chartwell 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 Q3	–	Sell	-4,718	Closed	-$330K	–	411
2019 Q2	$330K	Sell	4,718 -24,079	-84%	-$1.59M	0.01%	402
2019 Q1	$1.73M	Sell	28,797 -6,583	-19%	-$397K	0.06%	346
2018 Q4	$2.18M	Buy	35,380 +26,668	+306%	+$1.76M	0.08%	320
2018 Q3	$581K	Hold	8,712	–	–	0.02%	453
2018 Q2	$496K	Sell	8,712 -4,058	-32%	-$229K	0.01%	473
2018 Q1	$673K	Hold	12,770	–	–	0.02%	392
2017 Q4	$700K	Buy	12,770 +9,014	+240%	+$523K	0.02%	396
2017 Q3	$241K	Sell	3,756 -15,915	-81%	-$1.09M	0.01%	402
2017 Q2	$1.41M	Buy	19,671 +2,257	+13%	+$157K	0.05%	326
2017 Q1	$1.16M	Buy	+17,414	New	+$1.13M	0.04%	334

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Chartwell Investment Partners's HSIC Position: Q3 2019 in Review

Chartwell Investment Partners sold out of Henry Schein (HSIC) in Q3 2019, closing a stake of 4,718 shares — an estimated $330K sold.

Chartwell Investment Partners first reported a position in HSIC in Q1 2017 and held it in 10 quarters. The position peaked at $2.18M in Q4 2018. 518 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

Chartwell Investment Partners reported no remaining Henry Schein position as of Q3 2019 after selling out during the quarter.
Chartwell Investment Partners sold 4,718 Henry Schein shares in Q3 2019, an estimated $330K.
Chartwell Investment Partners first reported a position in Henry Schein in Q1 2017 and held it in 10 quarters.
Chartwell Investment Partners's Henry Schein position peaked at $2.18M in Q4 2018.
518 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Chartwell Investment Partners's 13F filing for Q3 2019, filed 29 Oct 2019.