Cribstone Capital Management’s Henry Schein HSIC Stock Holding History

Cribstone Capital Management’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	-344	Closed	-$21K	–	679
2018 Q4	$21K	Hold	344	–	–	0.01%	366
2018 Q3	$23K	Hold	344	–	–	0.01%	379
2018 Q2	$20K	Hold	344	–	–	0.01%	399
2018 Q1	$18K	Hold	344	–	–	0.01%	403
2017 Q4	$19K	Hold	344	–	–	0.01%	464
2017 Q3	$22K	Hold	344	–	–	0.01%	382
2017 Q2	$25K	Hold	344	–	–	0.01%	357
2017 Q1	$23K	Buy	+344	New	+$22.3K	0.01%	399

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

Cribstone Capital Management's HSIC Position: Q1 2019 in Review

Cribstone Capital Management sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 344 shares — an estimated $21K sold.

Cribstone Capital Management first reported a position in HSIC in Q1 2017 and held it in 8 quarters. The position peaked at $25K in Q2 2017. 556 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

Cribstone Capital Management reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
Cribstone Capital Management sold 344 Henry Schein shares in Q1 2019, an estimated $21K.
Cribstone Capital Management first reported a position in Henry Schein in Q1 2017 and held it in 8 quarters.
Cribstone Capital Management's Henry Schein position peaked at $25K in Q2 2017.
556 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Cribstone Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.