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Cornerstone Advisory’s Henry Schein HSIC Stock Holding History

Cornerstone Advisory’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
-3,379
Closed -$225K – 148
2018
Q3 		$225K Buy
+3,379
New +$210K 0.07% 134

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

Cornerstone Advisory's HSIC Position: Q4 2018 in Review

Cornerstone Advisory sold out of Henry Schein (HSIC) in Q4 2018, closing a stake of 3,379 shares — an estimated $225K sold.

Cornerstone Advisory first reported a position in HSIC in Q3 2018 and held it in 1 quarter. The position peaked at $225K in Q3 2018. 577 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

  • Cornerstone Advisory reported no remaining Henry Schein position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Advisory sold 3,379 Henry Schein shares in Q4 2018, an estimated $225K.
  • Cornerstone Advisory first reported a position in Henry Schein in Q3 2018 and held it in 1 quarter.
  • Cornerstone Advisory's Henry Schein position peaked at $225K in Q3 2018.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on Cornerstone Advisory's 13F filing for Q4 2018, filed 12 Feb 2019.