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Commerzbank Aktiengesellschaft’s Henry Schein HSIC Stock Holding History

Commerzbank Aktiengesellschaft’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
2020
Q1 		– Sell
-11,318
Closed -$755K – 573
2019
Q4 		$755K Sell
11,318
-30
-0.3% -$1.98K 0.01% 487
2019
Q3 		$721K Sell
11,348
-421
-4% -$27.2K 0.01% 585
2019
Q2 		$823K Sell
11,769
-19
-0.2% -$1.26K 0.01% 659
2019
Q1 		$709K Sell
11,788
-4,009
-25% -$242K 0.01% 565
2018
Q4 		$973K Sell
15,797
-14,695
-48% -$968K 0.01% 545
2018
Q3 		$2.03M Sell
30,492
-7,003
-19% -$436K 0.02% 435
2018
Q2 		$2.14M Sell
37,495
-8,156
-18% -$460K 0.02% 399
2018
Q1 		$2.41M Buy
45,651
+3,387
+8% +$188K 0.02% 382
2017
Q4 		$2.32M Buy
42,264
+38,464
+1,012% +$2.23M 0.03% 370
2017
Q3 		$244K Buy
+3,800
New +$259K ﹤0.01% 740
2017
Q2 		– Sell
-10,236
Closed -$682K – 791
2017
Q1 		$682K Sell
10,236
-245
-2% -$15.9K 0.01% 561
2016
Q4 		$624K Sell
10,481
-3,039
-22% -$183K 0.01% 551
2016
Q3 		$864K Sell
13,520
-189
-1% -$12.5K 0.01% 455
2016
Q2 		$950K Sell
13,709
-1,272
-8% -$86K 0.01% 489
2016
Q1 		$1.01M Sell
14,981
-53,321
-78% -$3.33M 0.01% 498
2015
Q4 		$4.24M Sell
68,302
-785
-1% -$46.7K 0.03% 328
2015
Q3 		$3.6M Sell
69,087
-62,600
-48% -$3.47M 0.03% 342
2015
Q2 		$7.34M Buy
131,687
+729
+0.6% +$40.3K 0.04% 274
2015
Q1 		$7.17M Buy
130,958
+9,953
+8% +$546K 0.04% 294
2014
Q4 		$6.46M Buy
121,005
+23,302
+24% +$1.16M 0.04% 360
2014
Q3 		$4.46M Sell
97,703
-2,469
-2% -$114K 0.02% 522
2014
Q2 		$4.66M Buy
100,172
+18,414
+23% +$842K 0.02% 477
2014
Q1 		$3.83M Sell
81,758
-3,746
-4% -$171K 0.02% 536
2013
Q4 		$3.85M Buy
85,504
+3,848
+5% +$168K 0.02% 563
2013
Q3 		$3.32M Buy
81,656
+20,232
+33% +$819K 0.02% 597
2013
Q2 		$2.31M Buy
+61,424
New +$2.25M 0.01% 730

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commerzbank Aktiengesellschaft's HSIC Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 11,318 shares — an estimated $755K sold.

Commerzbank Aktiengesellschaft first reported a position in HSIC in Q2 2013 and held it in 26 quarters. The position peaked at $7.34M in Q2 2015. 528 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 11,318 Henry Schein shares in Q1 2020, an estimated $755K.
  • Commerzbank Aktiengesellschaft first reported a position in Henry Schein in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's Henry Schein position peaked at $7.34M in Q2 2015.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.