Dubuque Bank & Trust’s Henry Schein HSIC Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-56	Closed	-$3K	–	366
2019 Q1	$3K	Sell	56 -15	-21%	-$905	﹤0.01%	616
2018 Q4	$4K	Hold	71	–	–	﹤0.01%	529
2018 Q3	$5K	Hold	71	–	–	﹤0.01%	505
2018 Q2	$4K	Hold	71	–	–	﹤0.01%	549
2018 Q1	$4K	Sell	71 -465	-87%	-$25.8K	﹤0.01%	587
2017 Q4	$29K	Hold	536	–	–	﹤0.01%	397
2017 Q3	$34K	Hold	536	–	–	0.01%	355
2017 Q2	$38K	Hold	536	–	–	0.01%	338
2017 Q1	$36K	Hold	536	–	–	0.01%	351
2016 Q4	$32K	Hold	536	–	–	0.01%	278
2016 Q3	$34K	Hold	536	–	–	0.01%	268
2016 Q2	$37K	Hold	536	–	–	0.01%	283
2016 Q1	$36K	Sell	536 -3,646	-87%	-$228K	0.01%	277
2015 Q4	$259K	Hold	4,182	–	–	0.05%	194
2015 Q3	$218K	Sell	4,182 -625	-13%	-$34.6K	0.05%	191
2015 Q2	$268K	Hold	4,807	–	–	0.05%	192
2015 Q1	$263K	Hold	4,807	–	–	0.04%	174
2014 Q4	$257K	Hold	4,807	–	–	0.04%	157
2014 Q3	$220K	Hold	4,807	–	–	0.04%	165
2014 Q2	$224K	Buy	4,807 +4,343	+936%	+$199K	0.04%	185
2014 Q1	$22K	Hold	464	–	–	﹤0.01%	282
2013 Q4	$21K	Hold	464	–	–	﹤0.01%	288
2013 Q3	$19K	Buy	+464	New	+$18.8K	﹤0.01%	277

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

Dubuque Bank & Trust's HSIC Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 56 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in HSIC in Q3 2013 and held it in 23 quarters. The position peaked at $268K in Q2 2015. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

Dubuque Bank & Trust reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 56 Henry Schein shares in Q2 2019, an estimated $3K.
Dubuque Bank & Trust first reported a position in Henry Schein in Q3 2013 and held it in 23 quarters.
Dubuque Bank & Trust's Henry Schein position peaked at $268K in Q2 2015.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.