CIBC Bank USA’s Henry Schein HSIC Stock Holding History

CIBC Bank USA’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	-4,491	Closed	-$286K	–	278
2019 Q3	$286K	Hold	4,491	–	–	0.04%	226
2019 Q2	$313K	Sell	4,491 -2,690	-37%	-$178K	0.04%	208
2019 Q1	$432K	Sell	7,181 -1,474	-17%	-$88.9K	0.06%	167
2018 Q4	$533K	Buy	8,655 +87	+1%	+$5.73K	0.09%	132
2018 Q3	$572K	Hold	8,568	–	–	0.08%	141
2018 Q2	$488K	Buy	8,568 +695	+9%	+$39.2K	0.07%	156
2018 Q1	$415K	Buy	7,873 +223	+3%	+$12.4K	0.06%	171
2017 Q4	$419K	Hold	7,650	–	–	0.05%	174
2017 Q3	$492K	Hold	7,650	–	–	0.06%	150
2017 Q2	$549K	Hold	7,650	–	–	0.07%	146
2017 Q1	$510K	Hold	7,650	–	–	0.07%	149
2016 Q4	$455K	Hold	7,650	–	–	0.07%	157
2016 Q3	$489K	Hold	7,650	–	–	0.07%	154
2016 Q2	$530K	Hold	7,650	–	–	0.08%	140
2016 Q1	$518K	Hold	7,650	–	–	0.09%	131
2015 Q4	$475K	Hold	7,650	–	–	0.08%	151
2015 Q3	$398K	Hold	7,650	–	–	0.07%	165
2015 Q2	$426K	Hold	7,650	–	–	0.07%	176
2015 Q1	$419K	Hold	7,650	–	–	0.07%	171
2014 Q4	$408K	Hold	7,650	–	–	0.07%	192
2014 Q3	$349K	Hold	7,650	–	–	0.07%	212
2014 Q2	$356K	Sell	7,650 -311	-4%	-$14.2K	0.07%	218
2014 Q1	$373K	Sell	7,961 -61	-0.8%	-$2.79K	0.08%	216
2013 Q4	$360K	Buy	8,022 +372	+5%	+$16.3K	0.08%	217
2013 Q3	$311K	Hold	7,650	–	–	0.08%	236
2013 Q2	$287K	Buy	+7,650	New	+$280K	0.02%	277

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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 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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CIBC Bank USA's HSIC Position: Q4 2019 in Review

CIBC Bank USA sold out of Henry Schein (HSIC) in Q4 2019, closing a stake of 4,491 shares — an estimated $286K sold.

CIBC Bank USA first reported a position in HSIC in Q2 2013 and held it in 26 quarters. The position peaked at $572K in Q3 2018. 560 funds tracked by Wall St. Rank hold HSIC as of Q4 2019.

CIBC Bank USA reported no remaining Henry Schein position as of Q4 2019 after selling out during the quarter.
CIBC Bank USA sold 4,491 Henry Schein shares in Q4 2019, an estimated $286K.
CIBC Bank USA first reported a position in Henry Schein in Q2 2013 and held it in 26 quarters.
CIBC Bank USA's Henry Schein position peaked at $572K in Q3 2018.
560 funds tracked by Wall St. Rank held Henry Schein as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.