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Conning Inc’s Henry Schein HSIC Stock Holding History

Conning Inc’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
2018
Q4 		– Sell
-3,228
Closed -$215K – 534
2018
Q3 		$215K Buy
+3,228
New +$201K 0.01% 549
2017
Q4 		– Sell
-3,585
Closed -$231K – 611
2017
Q3 		$231K Buy
3,585
+12
+0.3% +$819 0.01% 552
2017
Q2 		$256K Sell
3,573
-255
-7% -$17.8K 0.01% 527
2017
Q1 		$255K Sell
3,828
-303
-7% -$19.7K 0.01% 537
2016
Q4 		$246K Sell
4,131
-1,046
-20% -$63.1K 0.01% 527
2016
Q3 		$331K Buy
5,177
+816
+19% +$54.2K 0.01% 473
2016
Q2 		$302K Sell
4,361
-255
-6% -$17.2K 0.01% 481
2016
Q1 		$312K Buy
+4,616
New +$288K 0.01% 463

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

Conning Inc's HSIC Position: Q4 2018 in Review

Conning Inc sold out of Henry Schein (HSIC) in Q4 2018, closing a stake of 3,228 shares — an estimated $215K sold.

Conning Inc first reported a position in HSIC in Q1 2016 and held it in 8 quarters. The position peaked at $331K in Q3 2016. 577 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

  • Conning Inc reported no remaining Henry Schein position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 3,228 Henry Schein shares in Q4 2018, an estimated $215K.
  • Conning Inc first reported a position in Henry Schein in Q1 2016 and held it in 8 quarters.
  • Conning Inc's Henry Schein position peaked at $331K in Q3 2016.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.