Eads & Heald Wealth Management’s Henry Schein HSIC Stock Holding History

Eads & Heald Wealth 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	-13,878	Closed	-$855K	–	129
2018 Q4	$855K	Sell	13,878 -435	-3%	-$28.6K	0.57%	79
2018 Q3	$955K	Sell	14,313 -575	-4%	-$35.8K	0.55%	79
2018 Q2	$848K	Buy	14,888 +70	+0.5%	+$3.94K	0.52%	83
2018 Q1	$781K	Sell	14,818 -1,125	-7%	-$62.3K	0.5%	86
2017 Q4	$874K	Sell	15,943 -3,303	-17%	-$192K	0.52%	89
2017 Q3	$1.24M	Buy	19,246 +15,429	+404%	+$1.05M	0.77%	65
2017 Q2	$274K	Buy	3,817 +20	+0.5%	+$1.39K	0.18%	117
2017 Q1	$253K	Buy	+3,797	New	+$247K	0.16%	119

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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 $18.6B AUM 15.81% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Eads & Heald Wealth Management's HSIC Position: Q1 2019 in Review

Eads & Heald Wealth Management sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 13,878 shares — an estimated $855K sold.

Eads & Heald Wealth Management first reported a position in HSIC in Q1 2017 and held it in 8 quarters. The position peaked at $1.24M in Q3 2017. 554 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

Eads & Heald Wealth Management reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
Eads & Heald Wealth Management sold 13,878 Henry Schein shares in Q1 2019, an estimated $855K.
Eads & Heald Wealth Management first reported a position in Henry Schein in Q1 2017 and held it in 8 quarters.
Eads & Heald Wealth Management's Henry Schein position peaked at $1.24M in Q3 2017.
554 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.