Elkfork Partners’s Henry Schein HSIC Stock Holding History

Elkfork Partners’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 Q3	$4.07M	Buy	64,064 +42,944	+203%	+$2.77M	0.1%	179
2019 Q2	$1.48M	Sell	21,120 -60,808	-74%	-$4.02M	0.04%	319
2019 Q1	$4.92M	Sell	81,928 -15,967	-16%	-$963K	0.12%	159
2018 Q4	$6.03M	Buy	97,895 +1,964	+2%	+$129K	0.17%	132
2018 Q3	$6.4M	Sell	95,931 -393	-0.4%	-$24.5K	0.15%	141
2018 Q2	$5.49M	Sell	96,324 -1,571	-2%	-$88.5K	0.14%	153
2018 Q1	$5.16M	Sell	97,895 -114,415	-54%	-$6.34M	0.14%	150
2017 Q4	$11.6M	Buy	212,310 +43,140	+26%	+$2.5M	0.32%	69
2017 Q3	$10.9M	Buy	169,170 +7,153	+4%	+$488K	0.32%	66
2017 Q2	$11.6M	Sell	162,017 -12,230	-7%	-$852K	0.35%	60
2017 Q1	$11.6M	Sell	174,247 -19,242	-10%	-$1.25M	0.36%	59
2016 Q4	$11.5M	Buy	+193,489	New	+$11.7M	0.38%	52

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

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

Select Equity Group New York $19.5B AUM 17.33% 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 $83.3B AUM 31.19% 1-Year Est. Return

Elkfork Partners's HSIC Position: Q3 2019 in Review

Elkfork Partners increased its Henry Schein (HSIC) stake by 203% in Q3 2019, buying an estimated $2.77M and bringing the position to 64,064 shares worth $4.07M. The position accounts for 0.1% of the portfolio, ranked #179.

Elkfork Partners first reported a position in HSIC in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.6M in Q4 2017. 517 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

Elkfork Partners held 64,064 shares of Henry Schein worth $4.07M as of Q3 2019.
Elkfork Partners bought 42,944 Henry Schein shares in Q3 2019, an estimated $2.77M.
Henry Schein made up 0.1% of Elkfork Partners's portfolio in Q3 2019, its #179 holding.
Elkfork Partners first reported a position in Henry Schein in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Henry Schein position peaked at $11.6M in Q4 2017.
517 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.