DWA
HSIC icon

Dorsey Wright & Associates’s Henry Schein HSIC Stock Holding History

Dorsey Wright & Associates’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
-25,705
Closed -$1.58M – 304
2018
Q4 		$1.58M Buy
+25,705
New +$1.69M 0.47% 84
2016
Q3 		– Sell
-12,676
Closed -$879K – 116
2016
Q2 		$879K Buy
12,676
+2,012
+19% +$136K 0.47% 52
2016
Q1 		$722K Buy
10,664
+232
+2% +$14.5K 0.38% 56
2015
Q4 		$647K Buy
10,432
+1,946
+23% +$116K 0.33% 56
2015
Q3 		$442K Buy
8,486
+372
+5% +$20.6K 0.23% 67
2015
Q2 		$443K Buy
8,114
+224
+3% +$12.4K 0.21% 68
2015
Q1 		$432K Buy
+7,890
New +$433K 0.2% 72

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
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dorsey Wright & Associates's HSIC Position: Q1 2019 in Review

Dorsey Wright & Associates sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 25,705 shares — an estimated $1.58M sold.

Dorsey Wright & Associates first reported a position in HSIC in Q1 2015 and held it in 7 quarters. The position peaked at $1.58M in Q4 2018. 556 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

  • Dorsey Wright & Associates reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 25,705 Henry Schein shares in Q1 2019, an estimated $1.58M.
  • Dorsey Wright & Associates first reported a position in Henry Schein in Q1 2015 and held it in 7 quarters.
  • Dorsey Wright & Associates's Henry Schein position peaked at $1.58M in Q4 2018.
  • 556 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.