ClearArc Capital’s Henry Schein HSIC Stock Holding History

ClearArc Capital’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 Q1	–	Sell	-3,337	Closed	-$205K	–	372
2018 Q4	$205K	Sell	3,337 -1,717	-34%	-$113K	0.06%	333
2018 Q3	$337K	Buy	5,054 +47	+0.9%	+$2.93K	0.04%	372
2018 Q2	$285K	Sell	5,007 -24	-0.5%	-$1.35K	0.04%	399
2018 Q1	$265K	Sell	5,031 -44	-0.9%	-$2.44K	0.04%	409
2017 Q4	$278K	Sell	5,075 -109	-2%	-$6.32K	0.04%	409
2017 Q3	$333K	Buy	5,184 +232	+5%	+$15.8K	0.05%	352
2017 Q2	$355K	Sell	4,952 -21	-0.4%	-$1.46K	0.06%	318
2017 Q1	$331K	Buy	4,973 +29	+0.6%	+$1.88K	0.06%	331
2016 Q4	$294K	Sell	4,944 -161	-3%	-$9.72K	0.05%	350
2016 Q3	$326K	Sell	5,105 -28	-0.5%	-$1.86K	0.06%	320
2016 Q2	$356K	Buy	5,133 +43	+0.8%	+$2.91K	0.07%	293
2016 Q1	$345K	Sell	5,090 -43	-0.8%	-$2.69K	0.07%	295
2015 Q4	$318K	Sell	5,133 -79	-2%	-$4.7K	0.07%	311
2015 Q3	$271K	Sell	5,212 -67	-1%	-$3.71K	0.06%	361
2015 Q2	$294K	Buy	5,279 +674	+15%	+$37.3K	0.05%	366
2015 Q1	$252K	Buy	+4,605	New	+$253K	0.05%	371

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

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

ClearArc Capital's HSIC Position: Q1 2019 in Review

ClearArc Capital sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 3,337 shares — an estimated $205K sold.

ClearArc Capital first reported a position in HSIC in Q1 2015 and held it in 16 quarters. The position peaked at $356K in Q2 2016. 556 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

ClearArc Capital reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
ClearArc Capital sold 3,337 Henry Schein shares in Q1 2019, an estimated $205K.
ClearArc Capital first reported a position in Henry Schein in Q1 2015 and held it in 16 quarters.
ClearArc Capital's Henry Schein position peaked at $356K in Q2 2016.
556 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on ClearArc Capital's 13F filing for Q1 2019, filed 14 May 2019.